SUNDEVEJ 41, FUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDEVEJ 41, FUR ApS
SUNDEVEJ 41, FUR ApS (CVR number: 28480520) is a company from SKIVE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNDEVEJ 41, FUR 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -7.00 | -5.00 | -6.00 | -5.81 |
EBIT | -9.00 | -7.00 | -5.00 | -6.00 | -5.81 |
Net earnings | -12.00 | -12.00 | -9.00 | -6.00 | -4.02 |
Shareholders equity total | 227.00 | 215.00 | 206.00 | 200.00 | 195.93 |
Balance sheet total (assets) | 524.00 | 595.00 | 587.00 | 692.00 | 745.12 |
Net debt | - 235.00 | - 223.00 | - 214.00 | - 208.00 | - 203.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.3 % | -0.8 % | -0.9 % | -0.6 % |
ROE | -5.2 % | -5.4 % | -4.3 % | -3.0 % | -2.0 % |
ROI | -2.0 % | -1.3 % | -0.9 % | -1.0 % | -0.6 % |
Economic value added (EVA) | -27.54 | -32.93 | -34.50 | -35.09 | -40.18 |
Solvency | |||||
Equity ratio | 43.3 % | 36.1 % | 35.1 % | 28.9 % | 26.3 % |
Gearing | 127.3 % | 173.0 % | 181.1 % | 242.0 % | 276.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 524.00 | 595.00 | 587.00 | 692.00 | 745.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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