Søndersø Invest, Aarhus ApS

CVR number: 40251197
Skolevej 4 F, 8250 Egå

Credit rating

Company information

Official name
Søndersø Invest, Aarhus ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Søndersø Invest, Aarhus ApS

Søndersø Invest, Aarhus ApS (CVR number: 40251197) is a company from AARHUS. The company recorded a gross profit of 19.8 kDKK in 2023. The operating profit was 19.8 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søndersø Invest, Aarhus ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-0.87-19.34-7.371.8019.80
EBIT-0.87-19.34-7.371.8019.80
Net earnings170.31453.38661.30- 199.58456.03
Shareholders equity total220.31643.681 254.99955.411 411.44
Balance sheet total (assets)1 070.941 527.713 213.663 906.215 547.34
Net debt-49.29-49.70-1 400.25-1 521.69863.80
Profitability
EBIT-%
ROA19.5 %37.5 %37.6 %28.0 %14.6 %
ROE77.3 %104.9 %69.7 %-18.1 %38.5 %
ROI94.6 %112.7 %94.0 %90.1 %40.7 %
Economic value added (EVA)-0.8727.7759.77139.36235.86
Solvency
Equity ratio20.6 %42.1 %39.1 %24.5 %25.4 %
Gearing71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.80.50.1
Current ratio0.10.20.80.50.1
Cash and cash equivalents49.2949.701 400.251 521.69150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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