SØNDERSØ EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25016688
Langebyende 14, 5471 Søndersø
henrik@soendersoe-el.dk
tel: 64891569

Credit rating

Company information

Official name
SØNDERSØ EL-SERVICE ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About SØNDERSØ EL-SERVICE ApS

SØNDERSØ EL-SERVICE ApS (CVR number: 25016688) is a company from NORDFYNS. The company recorded a gross profit of 1256.5 kDKK in 2024. The operating profit was 80.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. SØNDERSØ EL-SERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 817.561 475.561 276.461 049.401 256.52
EBIT226.5538.13184.75-32.4380.32
Net earnings107.1315.87142.39-72.31-2.33
Shareholders equity total380.19283.06311.05120.94118.61
Balance sheet total (assets)1 392.891 406.171 139.291 771.121 848.71
Net debt- 197.73436.00265.461 124.451 311.76
Profitability
EBIT-%
ROA13.5 %3.0 %14.5 %-2.2 %4.4 %
ROE28.0 %4.8 %47.9 %-33.5 %-1.9 %
ROI23.6 %5.9 %25.4 %-3.4 %6.0 %
Economic value added (EVA)136.3218.81151.85-51.4654.66
Solvency
Equity ratio27.3 %20.1 %27.3 %6.8 %6.4 %
Gearing4.0 %154.0 %94.1 %929.8 %1105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.11.0
Current ratio1.31.31.31.11.0
Cash and cash equivalents212.9927.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.42%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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