Sundssø Camp Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundssø Camp Holding A/S
Sundssø Camp Holding A/S (CVR number: 41878827) is a company from HERNING. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundssø Camp Holding A/S's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -7.75 | -23.05 | -31.23 |
EBIT | -8.00 | -7.75 | -23.05 | -31.23 |
Net earnings | -90.57 | 1 065.71 | 757.58 | 503.03 |
Shareholders equity total | 311.43 | 1 377.14 | 2 134.72 | 2 637.75 |
Balance sheet total (assets) | 15 548.93 | 17 108.42 | 18 500.25 | 15 798.61 |
Net debt | 15 230.17 | 15 720.96 | 16 346.22 | 13 151.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | 10.3 % | 7.6 % | 6.3 % |
ROE | -29.1 % | 126.2 % | 43.1 % | 21.1 % |
ROI | 3.3 % | 10.3 % | 7.6 % | 6.3 % |
Economic value added (EVA) | -6.24 | - 787.01 | - 877.31 | - 953.64 |
Solvency | ||||
Equity ratio | 100.0 % | 96.5 % | 88.9 % | 82.7 % |
Gearing | 4890.4 % | 1141.8 % | 766.3 % | 498.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 757.0 | 22.2 | 6.7 | 3.8 |
Current ratio | 1 757.0 | 22.2 | 6.7 | 3.8 |
Cash and cash equivalents | 0.00 | 2.99 | 11.97 | 1.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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