Sune D Hansen Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sune D Hansen Consult ApS
Sune D Hansen Consult ApS (CVR number: 40254072) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Sune D Hansen Consult ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.70 | 823.82 | 401.65 | -25.43 | -10.15 |
EBIT | 207.75 | 216.05 | - 136.08 | - 155.24 | -10.15 |
Net earnings | 161.37 | 164.90 | - 111.67 | - 159.32 | -9.01 |
Shareholders equity total | 261.37 | 426.27 | 314.60 | 155.28 | 146.27 |
Balance sheet total (assets) | 433.08 | 705.63 | 466.21 | 229.84 | 221.79 |
Net debt | - 432.97 | - 705.63 | - 336.74 | -63.93 | - 153.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | 37.9 % | -23.2 % | -44.6 % | -3.4 % |
ROE | 61.7 % | 48.0 % | -30.1 % | -67.8 % | -6.0 % |
ROI | 79.5 % | 62.8 % | -32.6 % | -49.4 % | -3.6 % |
Economic value added (EVA) | 161.72 | 176.25 | -92.39 | - 149.40 | -11.51 |
Solvency | |||||
Equity ratio | 60.4 % | 60.4 % | 67.5 % | 67.6 % | 65.9 % |
Gearing | 29.9 % | 41.4 % | 44.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.5 | 3.1 | 3.1 | 2.9 |
Current ratio | 2.5 | 2.5 | 3.1 | 3.1 | 2.9 |
Cash and cash equivalents | 432.97 | 705.63 | 430.83 | 128.17 | 219.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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