SUNDTHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35243445
Halgårdvej 11, Mejdal 7500 Holstebro
mail@sundthus.dk
tel: 70204005

Credit rating

Company information

Official name
SUNDTHUS ApS
Personnel
3 persons
Established
2013
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SUNDTHUS ApS

SUNDTHUS ApS (CVR number: 35243445) is a company from HOLSTEBRO. The company recorded a gross profit of 1882.9 kDKK in 2023. The operating profit was 465.3 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNDTHUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 394.121 614.991 578.071 452.611 882.91
EBIT98.20292.30139.1121.48465.31
Net earnings55.79212.9998.643.04353.10
Shareholders equity total886.651 099.65998.291 001.331 354.42
Balance sheet total (assets)1 744.802 290.552 377.801 885.312 029.25
Net debt- 123.56- 633.35- 407.50421.42- 725.30
Profitability
EBIT-%
ROA4.7 %14.5 %6.0 %1.0 %23.8 %
ROE5.3 %21.4 %9.4 %0.3 %30.0 %
ROI6.6 %21.2 %10.0 %1.6 %32.2 %
Economic value added (EVA)62.74208.8798.600.82312.59
Solvency
Equity ratio50.8 %48.0 %42.0 %53.1 %66.7 %
Gearing43.2 %24.5 %35.3 %42.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.00.91.4
Current ratio1.61.81.51.72.5
Cash and cash equivalents506.22902.68760.04836.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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