Sønderhøj shipping- og ejendomsinvestering II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 004.69 | 3 298.89 | 1 616.68 | - 738.57 | -1 130.34 |
Gross profit | 6 994.69 | 3 273.89 | 1 568.74 | - 767.98 | -1 147.84 |
EBIT | 6 994.69 | 3 273.89 | 1 568.74 | - 767.98 | -1 147.84 |
Net earnings | 7 380.22 | 3 220.71 | 1 228.88 | - 638.59 | -1 135.01 |
Shareholders equity total | 11 491.93 | 18 933.87 | 20 162.74 | 19 524.15 | 11 389.15 |
Balance sheet total (assets) | 13 743.54 | 19 960.69 | 21 496.52 | 20 653.95 | 12 543.38 |
Net debt | 1 401.11 | -84.42 | -93.37 | -90.30 | - 350.82 |
Profitability | |||||
EBIT-% | 99.9 % | 99.2 % | 97.0 % | ||
ROA | 71.7 % | 19.9 % | 8.0 % | -3.2 % | -6.1 % |
ROE | 94.6 % | 21.2 % | 6.3 % | -3.2 % | -7.3 % |
ROI | 72.1 % | 20.0 % | 8.0 % | -3.3 % | -6.1 % |
Economic value added (EVA) | 6 783.96 | 3 446.91 | 1 655.31 | 153.97 | - 897.42 |
Solvency | |||||
Equity ratio | 83.6 % | 94.9 % | 93.8 % | 94.5 % | 90.8 % |
Gearing | 12.6 % | ||||
Relative net indebtedness % | 21.2 % | 0.5 % | 2.3 % | -5.0 % | 21.2 % |
Liquidity | |||||
Quick ratio | 0.3 | 23.9 | 21.2 | 23.4 | 28.8 |
Current ratio | 0.3 | 23.9 | 21.2 | 23.4 | 28.8 |
Cash and cash equivalents | 43.31 | 84.42 | 93.37 | 90.30 | 350.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.3 % | 70.4 % | 163.1 % | -373.4 % | -269.8 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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