Sønderhøj shipping- og ejendomsinvestering II ApS — Credit Rating and Financial Key Figures

CVR number: 35680349
Sønderhøj 7 A, 8260 Viby J

Credit rating

Company information

Official name
Sønderhøj shipping- og ejendomsinvestering II ApS
Established
2014
Company form
Private limited company
Industry

About Sønderhøj shipping- og ejendomsinvestering II ApS

Sønderhøj shipping- og ejendomsinvestering II ApS (CVR number: 35680349) is a company from AARHUS. The company reported a net sales of -1.1 mDKK in 2023, demonstrating a decline of 53 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1135 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderhøj shipping- og ejendomsinvestering II ApS's liquidity measured by quick ratio was 28.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 004.693 298.891 616.68- 738.57-1 130.34
Gross profit6 994.693 273.891 568.74- 767.98-1 147.84
EBIT6 994.693 273.891 568.74- 767.98-1 147.84
Net earnings7 380.223 220.711 228.88- 638.59-1 135.01
Shareholders equity total11 491.9318 933.8720 162.7419 524.1511 389.15
Balance sheet total (assets)13 743.5419 960.6921 496.5220 653.9512 543.38
Net debt1 401.11-84.42-93.37-90.30- 350.82
Profitability
EBIT-%99.9 %99.2 %97.0 %
ROA71.7 %19.9 %8.0 %-3.2 %-6.1 %
ROE94.6 %21.2 %6.3 %-3.2 %-7.3 %
ROI72.1 %20.0 %8.0 %-3.3 %-6.1 %
Economic value added (EVA)6 783.963 446.911 655.31153.97- 897.42
Solvency
Equity ratio83.6 %94.9 %93.8 %94.5 %90.8 %
Gearing12.6 %
Relative net indebtedness %21.2 %0.5 %2.3 %-5.0 %21.2 %
Liquidity
Quick ratio0.323.921.223.428.8
Current ratio0.323.921.223.428.8
Cash and cash equivalents43.3184.4293.3790.30350.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.3 %70.4 %163.1 %-373.4 %-269.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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