Sønning Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønning Byg & Montage ApS
Sønning Byg & Montage ApS (CVR number: 37576220) is a company from HORSENS. The company recorded a gross profit of 419.6 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Sønning Byg & Montage ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 383.11 | 388.56 | 395.27 | 445.77 | 419.64 |
| EBIT | 61.53 | 11.47 | 16.63 | 27.90 | 0.07 |
| Net earnings | 47.03 | 8.34 | 10.13 | 19.62 | -3.75 |
| Shareholders equity total | 204.39 | 212.73 | 222.86 | 242.48 | 238.73 |
| Balance sheet total (assets) | 545.80 | 445.70 | 357.61 | 478.81 | 461.92 |
| Net debt | - 112.66 | -99.08 | -69.84 | -56.27 | -49.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 2.3 % | 4.1 % | 6.7 % | 0.0 % |
| ROE | 26.0 % | 4.0 % | 4.7 % | 8.4 % | -1.6 % |
| ROI | 31.2 % | 5.1 % | 7.3 % | 11.4 % | 0.1 % |
| Economic value added (EVA) | 38.73 | -2.65 | 0.46 | 9.31 | -12.89 |
| Solvency | |||||
| Equity ratio | 37.4 % | 47.7 % | 62.3 % | 50.6 % | 51.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 2.5 | 2.0 | 1.9 |
| Current ratio | 1.7 | 1.8 | 2.7 | 2.1 | 2.1 |
| Cash and cash equivalents | 112.66 | 99.08 | 69.84 | 56.27 | 49.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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