Sønderborg Bad og Varme ApS — Credit Rating and Financial Key Figures

CVR number: 27293077
Ingolf Nielsens Vej 5, 6400 Sønderborg

Credit rating

Company information

Official name
Sønderborg Bad og Varme ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About Sønderborg Bad og Varme ApS

Sønderborg Bad og Varme ApS (CVR number: 27293077) is a company from SØNDERBORG. The company recorded a gross profit of 3354.1 kDKK in 2024. The operating profit was 985 kDKK, while net earnings were 829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderborg Bad og Varme ApS's liquidity measured by quick ratio was 2.4 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 profit3 538.903 317.252 251.612 238.663 354.09
EBIT543.93739.68-40.63-62.31985.05
Net earnings423.05572.65-41.82-55.24829.68
Shareholders equity total2 951.493 411.143 254.913 199.853 029.53
Balance sheet total (assets)4 257.194 567.504 103.133 898.873 978.11
Net debt-1 108.77-1 320.98- 722.06- 445.72- 742.70
Profitability
EBIT-%
ROA13.7 %16.8 %-0.9 %-1.3 %27.1 %
ROE15.1 %18.0 %-1.3 %-1.7 %26.6 %
ROI19.7 %23.4 %-1.1 %-1.7 %34.2 %
Economic value added (EVA)290.20429.56- 205.55- 220.80606.58
Solvency
Equity ratio69.3 %74.7 %79.3 %82.1 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.12.62.4
Current ratio3.03.54.45.24.1
Cash and cash equivalents1 108.771 320.98722.06445.72742.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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