Sønning Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37576220
Risengård 4, 8700 Horsens

Credit rating

Company information

Official name
Sønning Byg & Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sønning Byg & Montage ApS

Sønning Byg & Montage ApS (CVR number: 37576220) is a company from HORSENS. The company recorded a gross profit of 445.8 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 2 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 profit438.94383.11388.56395.27445.77
EBIT27.0361.5311.4716.6327.90
Net earnings20.6147.038.3410.1319.62
Shareholders equity total157.36204.39212.73222.86242.48
Balance sheet total (assets)335.92545.80445.70357.61478.81
Net debt- 179.35- 112.66-99.08-69.84-56.27
Profitability
EBIT-%
ROA7.9 %14.0 %2.3 %4.1 %6.7 %
ROE14.0 %26.0 %4.0 %4.7 %8.4 %
ROI17.5 %31.2 %5.1 %7.3 %11.4 %
Economic value added (EVA)27.9148.244.175.8414.27
Solvency
Equity ratio46.8 %37.4 %47.7 %62.3 %50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.72.52.0
Current ratio2.01.71.82.72.1
Cash and cash equivalents179.35112.6699.0869.8456.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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