Sønder Andersen Invest ApS

CVR number: 39433974
Lundskovvej 4, 8500 Grenaa

Credit rating

Company information

Official name
Sønder Andersen Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Sønder Andersen Invest ApS (CVR number: 39433974) is a company from NORDDJURS. The company recorded a gross profit of 245.7 kDKK in 2023. The operating profit was 239.3 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Sønder Andersen Invest ApS's liquidity measured by quick ratio was 0.3 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 profit116.11145.44221.91234.56245.75
EBIT109.42138.95215.42228.07239.25
Net earnings57.4585.27146.44156.00137.49
Shareholders equity total122.40207.67354.11510.11647.60
Balance sheet total (assets)2 085.012 048.902 105.582 036.152 319.44
Net debt1 760.981 218.76899.651 113.40457.66
Profitability
EBIT-%
ROA5.3 %6.7 %10.4 %11.0 %11.1 %
ROE61.3 %51.7 %52.1 %36.1 %23.8 %
ROI5.5 %8.1 %15.0 %14.9 %15.5 %
Economic value added (EVA)-7.0321.11103.83115.97111.49
Solvency
Equity ratio5.9 %10.1 %16.8 %25.1 %27.9 %
Gearing1438.7 %586.9 %272.0 %218.3 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.3
Current ratio0.10.00.10.00.3
Cash and cash equivalents63.61254.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-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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