SUNDBY THY GULVMONTERING A/S — Credit Rating and Financial Key Figures

CVR number: 15709642
Møgelvej 94, Sundby 7752 Snedsted
lb@sundby-gulv.dk
tel: 97931237

Company information

Official name
SUNDBY THY GULVMONTERING A/S
Personnel
6 persons
Established
1991
Domicile
Sundby
Company form
Limited company
Industry

About SUNDBY THY GULVMONTERING A/S

SUNDBY THY GULVMONTERING A/S (CVR number: 15709642) is a company from THISTED. The company recorded a gross profit of 1588.9 kDKK in 2024. The operating profit was 880 kDKK, while net earnings were 665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SUNDBY THY GULVMONTERING A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 273.891 733.10929.091 092.401 588.88
EBIT704.41739.34103.62328.44880.03
Net earnings509.68544.9469.35209.01665.11
Shareholders equity total2 690.882 835.822 505.172 714.183 379.30
Balance sheet total (assets)5 221.705 153.563 667.264 201.984 515.76
Net debt- 261.51- 799.23335.8145.20-55.40
Profitability
EBIT-%
ROA14.0 %14.3 %2.4 %8.4 %20.2 %
ROE18.3 %19.7 %2.6 %8.0 %21.8 %
ROI19.7 %22.2 %3.3 %10.4 %25.9 %
Economic value added (EVA)353.32408.77-73.3087.93520.60
Solvency
Equity ratio52.1 %55.8 %68.4 %66.0 %77.4 %
Gearing21.2 %16.4 %21.3 %20.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.32.2
Current ratio1.21.31.41.62.3
Cash and cash equivalents832.351 265.49197.39516.86140.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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