Sønderhede Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34049289
Sønderhedevej 5, Arnitlund 6500 Vojens

Credit rating

Company information

Official name
Sønderhede Invest ApS
Personnel
1 person
Established
2011
Domicile
Arnitlund
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Sønderhede Invest ApS

Sønderhede Invest ApS (CVR number: 34049289) is a company from HADERSLEV. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -345.8 kDKK, while net earnings were 1974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderhede Invest ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.89- 216.61-16.1153.75-18.87
EBIT- 283.94- 526.92- 346.42- 277.13- 345.79
Net earnings-1 919.98- 527.75584.31873.931 974.94
Shareholders equity total10 589.949 951.5810 422.8911 182.4312 757.36
Balance sheet total (assets)10 652.3910 238.7710 602.1811 289.1814 063.73
Net debt-4 593.25-2 524.55- 900.01-2 844.57-4 131.87
Profitability
EBIT-%
ROA-16.6 %-4.5 %5.7 %8.1 %15.6 %
ROE-16.5 %-5.1 %5.7 %8.1 %16.5 %
ROI-16.8 %-4.6 %5.8 %8.2 %16.5 %
Economic value added (EVA)- 300.80- 783.07- 641.26- 632.38- 546.58
Solvency
Equity ratio99.4 %97.2 %98.3 %99.1 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.617.721.731.63.3
Current ratio112.617.721.731.63.3
Cash and cash equivalents4 593.252 524.55900.012 844.574 131.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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