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Sønderby Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 31300282
Gludvej 38, 7130 Juelsminde
tel: 75683120
Free credit report Annual report

Company information

Official name
Sønderby Erhverv ApS
Established
2008
Company form
Private limited company
Industry

About Sønderby Erhverv ApS

Sønderby Erhverv ApS (CVR number: 31300282) is a company from HEDENSTED. The company recorded a gross profit of 202.4 kDKK in 2025. The operating profit was 202.4 kDKK, while net earnings were 108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Sønderby Erhverv ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit143.41285.31212.20247.30202.38
EBIT143.41285.31212.20247.30202.38
Net earnings74.71182.3395.58122.37108.56
Shareholders equity total525.26707.60803.17925.541 034.10
Balance sheet total (assets)2 481.312 502.072 492.322 508.392 415.71
Net debt1 799.961 628.241 495.141 351.641 135.11
Profitability
EBIT-%
ROA6.0 %11.6 %8.7 %10.1 %8.4 %
ROE15.3 %29.6 %12.7 %14.2 %11.1 %
ROI6.3 %12.1 %9.1 %10.7 %9.0 %
Economic value added (EVA)-2.46106.5344.6771.3039.09
Solvency
Equity ratio21.2 %28.3 %32.2 %36.9 %42.8 %
Gearing342.7 %230.1 %186.2 %146.0 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member

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