Sundmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundmark Holding ApS
Sundmark Holding ApS (CVR number: 43621130) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Sundmark Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.60 | -10.38 | |
EBIT | -7.60 | -10.38 | |
Net earnings | 36.22 | 48.15 | |
Shareholders equity total | 76.22 | 124.37 | |
Balance sheet total (assets) | 95.17 | 156.01 | |
Net debt | 10.19 | ||
Profitability | |||
EBIT-% | |||
ROA | 36.7 % | 37.4 % | |
ROE | 47.5 % | 48.0 % | |
ROI | 45.8 % | 44.6 % | |
Economic value added (EVA) | -6.28 | -5.81 | |
Solvency | |||
Equity ratio | 80.1 % | 79.7 % | |
Gearing | 8.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | |
Current ratio | 0.7 | 0.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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