Sondrup Ejendomme 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39034220
Bjørnsknudevej 28 D, 7130 Juelsminde

Company information

Official name
Sondrup Ejendomme 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Sondrup Ejendomme 2017 ApS

Sondrup Ejendomme 2017 ApS (CVR number: 39034220) is a company from HEDENSTED. The company recorded a gross profit of 2472.5 kDKK in 2024. The operating profit was 2000.9 kDKK, while net earnings were 945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Sondrup Ejendomme 2017 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 117.002 250.892 604.762 882.342 472.52
EBIT1 724.931 779.302 133.182 410.762 000.93
Net earnings621.87961.161 229.231 382.86945.58
Shareholders equity total4 476.535 437.696 666.928 049.788 995.36
Balance sheet total (assets)37 336.4936 891.9337 075.0436 081.9735 102.83
Net debt23 198.1421 551.4019 334.4016 739.4314 742.70
Profitability
EBIT-%
ROA9.4 %4.8 %5.8 %7.2 %6.1 %
ROE27.5 %19.4 %20.3 %18.8 %11.1 %
ROI12.4 %6.3 %7.7 %9.9 %8.5 %
Economic value added (EVA)1 351.70-34.48268.86489.82250.16
Solvency
Equity ratio12.0 %14.7 %18.0 %22.3 %25.6 %
Gearing529.6 %405.4 %306.8 %215.7 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents509.21492.091 117.84625.30117.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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