INGENIØRFIRMA P.A. SUND ApS
Credit rating
Company information
About INGENIØRFIRMA P.A. SUND ApS
INGENIØRFIRMA P.A. SUND ApS (CVR number: 34736278) is a company from NÆSTVED. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. INGENIØRFIRMA P.A. SUND ApS's liquidity measured by quick ratio was 4.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.45 | -19.61 | -8.40 | -7.26 | -7.16 |
EBIT | 71.27 | -19.61 | -8.40 | -7.26 | -7.16 |
Net earnings | 54.48 | -17.04 | -8.21 | -11.45 | -32.39 |
Shareholders equity total | 213.48 | 156.44 | 88.22 | 76.78 | 44.39 |
Balance sheet total (assets) | 268.97 | 195.18 | 112.69 | 95.49 | 55.94 |
Net debt | -85.46 | - 127.09 | -59.59 | -50.39 | -43.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | -8.5 % | -5.5 % | -7.0 % | -9.5 % |
ROE | 25.5 % | -9.2 % | -6.7 % | -13.9 % | -53.5 % |
ROI | 28.2 % | -8.8 % | -5.6 % | -7.2 % | -9.8 % |
Economic value added (EVA) | 55.44 | -20.10 | -6.62 | -6.73 | -5.62 |
Solvency | |||||
Equity ratio | 79.4 % | 80.2 % | 78.3 % | 80.4 % | 79.3 % |
Gearing | 18.5 % | 21.8 % | 24.3 % | 20.4 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 5.0 | 4.6 | 5.1 | 4.8 |
Current ratio | 4.8 | 5.0 | 4.6 | 5.1 | 4.8 |
Cash and cash equivalents | 124.94 | 161.22 | 81.05 | 66.08 | 51.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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