INGENIØRFIRMA P.A. SUND ApS

CVR number: 34736278
Hjelmsølillevej 23, 4160 Herlufmagle

Credit rating

Company information

Official name
INGENIØRFIRMA P.A. SUND ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit171.45-19.61-8.40-7.26-7.16
EBIT71.27-19.61-8.40-7.26-7.16
Net earnings54.48-17.04-8.21-11.45-32.39
Shareholders equity total213.48156.4488.2276.7844.39
Balance sheet total (assets)268.97195.18112.6995.4955.94
Net debt-85.46- 127.09-59.59-50.39-43.20
Profitability
EBIT-%
ROA26.5 %-8.5 %-5.5 %-7.0 %-9.5 %
ROE25.5 %-9.2 %-6.7 %-13.9 %-53.5 %
ROI28.2 %-8.8 %-5.6 %-7.2 %-9.8 %
Economic value added (EVA)55.44-20.10-6.62-6.73-5.62
Solvency
Equity ratio79.4 %80.2 %78.3 %80.4 %79.3 %
Gearing18.5 %21.8 %24.3 %20.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.04.65.14.8
Current ratio4.85.04.65.14.8
Cash and cash equivalents124.94161.2281.0566.0851.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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