Sundmolen BIG ApS — Credit Rating and Financial Key Figures

CVR number: 40536108
Sundkaj 165, 2150 Nordhavn
tel: 72217227
Free credit report Annual report

Credit rating

Company information

Official name
Sundmolen BIG ApS
Established
2019
Company form
Private limited company
Industry

About Sundmolen BIG ApS

Sundmolen BIG ApS (CVR number: 40536108) is a company from KØBENHAVN. The company recorded a gross profit of 9490 kDKK in 2024. The operating profit was 7072 kDKK, while net earnings were -4919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sundmolen BIG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.00- 104.67- 836.471 804.009 490.00
EBIT-20.00- 104.67- 836.471 103.007 072.00
Net earnings-17.52-82.48-2 547.34-6 169.00-4 919.00
Shareholders equity total32.31-50.17-2 597.5141 233.0036 314.00
Balance sheet total (assets)6 654.3184 504.49181 973.45249 593.00251 493.00
Net debt6 598.1635 635.34134 586.39202 580.00212 143.00
Profitability
EBIT-%
ROA-0.6 %-0.2 %-0.6 %0.6 %2.8 %
ROE-42.7 %-0.2 %-1.9 %-5.5 %-12.7 %
ROI-0.6 %-0.5 %-1.0 %0.7 %2.9 %
Economic value added (EVA)-18.10- 416.02-2 466.43-5 834.13-6 543.42
Solvency
Equity ratio0.5 %-0.1 %-1.4 %16.5 %14.4 %
Gearing20495.2 %-72059.3 %-5228.9 %493.4 %584.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.0
Current ratio0.00.10.20.20.0
Cash and cash equivalents23.83513.931 234.25869.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.