Sonobe Light ApS

CVR number: 40579680
Poppel Alle 6, 2630 Taastrup

Credit rating

Company information

Official name
Sonobe Light ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Sonobe Light ApS

Sonobe Light ApS (CVR number: 40579680) is a company from Høje-Taastrup. The company recorded a gross profit of 173.2 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sonobe Light ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit3.67125.41239.51182.31173.22
EBIT-22.7053.1997.399.0914.87
Net earnings-17.9241.1375.645.7712.51
Shareholders equity total22.0863.21138.8588.12100.63
Balance sheet total (assets)121.42183.45223.11171.13169.79
Net debt-43.43- 129.41- 174.44- 113.75- 118.45
Profitability
EBIT-%
ROA-18.7 %34.9 %47.9 %4.6 %9.4 %
ROE-81.2 %96.4 %74.9 %5.1 %13.3 %
ROI-101.0 %124.1 %96.4 %8.0 %16.9 %
Economic value added (EVA)-17.9242.2078.979.7815.13
Solvency
Equity ratio18.2 %34.5 %62.2 %51.5 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.41.82.2
Current ratio1.01.52.62.12.5
Cash and cash equivalents43.43129.41174.44113.75118.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.