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 2234.9 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderborg Bad og Varme ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 199.413 538.903 317.252 251.612 234.93
EBIT- 585.45543.93739.68-40.63-41.99
Net earnings- 456.16423.05572.65-41.82-55.06
Shareholders equity total2 639.042 951.493 411.143 254.913 199.85
Balance sheet total (assets)3 765.984 257.194 567.504 103.133 898.87
Net debt- 209.73-1 108.77-1 320.98- 722.06- 431.21
Profitability
EBIT-%
ROA-14.3 %13.7 %16.8 %-0.9 %-0.8 %
ROE-15.6 %15.1 %18.0 %-1.3 %-1.7 %
ROI-19.6 %19.7 %23.4 %-1.1 %-1.0 %
Economic value added (EVA)- 593.22300.74485.28- 139.17- 157.09
Solvency
Equity ratio70.1 %69.3 %74.7 %79.3 %82.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.12.12.6
Current ratio3.13.03.54.45.2
Cash and cash equivalents209.731 108.771 320.98722.06435.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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