Sønderhede Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34049289
Sønderhedevej 5, Arnitlund 6500 Vojens
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Company information

Official name
Sønderhede Invest ApS
Personnel
1 person
Established
2011
Domicile
Arnitlund
Company form
Private limited company
Industry

About Sønderhede Invest ApS

Sønderhede Invest ApS (CVR number: 34049289) is a company from HADERSLEV. The company recorded a gross profit of -224.7 kDKK in 2024. The operating profit was -641.2 kDKK, while net earnings were 5220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.61-16.1153.75-18.87- 224.70
EBIT- 526.92- 346.42- 277.13- 345.79- 641.18
Net earnings- 527.75584.31873.931 974.945 220.32
Shareholders equity total9 951.5810 422.8911 182.4312 757.3617 377.69
Balance sheet total (assets)10 238.7710 602.1811 289.1814 063.7317 524.90
Net debt-2 524.55- 900.01-2 844.57-4 131.87-5 542.89
Profitability
EBIT-%
ROA-4.5 %5.7 %8.1 %15.6 %33.5 %
ROE-5.1 %5.7 %8.1 %16.5 %34.6 %
ROI-4.6 %5.8 %8.2 %16.5 %35.2 %
Economic value added (EVA)-1 091.38- 846.49- 800.88- 907.71-1 282.24
Solvency
Equity ratio97.2 %98.3 %99.1 %90.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.721.731.63.340.7
Current ratio17.721.731.63.340.7
Cash and cash equivalents2 524.55900.012 844.574 131.875 542.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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