Iben Emilie Sønderskov ApS — Credit Rating and Financial Key Figures

CVR number: 40552669
Birkevej 8, 3460 Birkerød

Credit rating

Company information

Official name
Iben Emilie Sønderskov ApS
Established
2019
Company form
Private limited company
Industry

About Iben Emilie Sønderskov ApS

Iben Emilie Sønderskov ApS (CVR number: 40552669) is a company from RUDERSDAL. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Iben Emilie Sønderskov ApS's liquidity measured by quick ratio was 1344.8 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-10.06-14.32-12.61-20.54-11.04
EBIT-10.06-14.32-12.61-20.54-11.04
Net earnings431.991 072.03961.46658.31955.44
Shareholders equity total315.991 112.03791.46698.31995.44
Balance sheet total (assets)6 320.9916 466.5616 804.7316 739.0816 810.41
Net debt-6 259.62-16 398.83-16 150.27-15 884.67-16 708.04
Profitability
EBIT-%
ROA8.2 %11.7 %8.9 %8.8 %9.5 %
ROE178.0 %150.1 %101.0 %88.4 %112.8 %
ROI8.2 %11.7 %8.9 %8.8 %9.5 %
Economic value added (EVA)292.23284.35757.12784.13795.00
Solvency
Equity ratio5.0 %6.8 %4.7 %4.2 %5.9 %
Gearing2.8 %82.7 %122.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 264.2455.225.519.31 344.8
Current ratio1 264.2455.225.519.31 344.8
Cash and cash equivalents6 259.6216 430.0116 804.7316 739.0816 708.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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