Skindhøj-Sonne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38414534
Bækgårdsvej 14, 6900 Skjern
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Company information

Official name
Skindhøj-Sonne Holding ApS
Established
2017
Company form
Private limited company
Industry

About Skindhøj-Sonne Holding ApS

Skindhøj-Sonne Holding ApS (CVR number: 38414534) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skindhøj-Sonne Holding ApS's liquidity measured by quick ratio was 5.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.50-3.75-3.75-3.75-3.79
EBIT-6.50-3.75-3.75-3.75-3.79
Net earnings-6.50-3.75-3.75-3.75-3.79
Shareholders equity total38.5034.7531.0027.2523.46
Balance sheet total (assets)43.5039.7536.0032.2528.46
Net debt-43.50-39.75-36.00-32.25-28.46
Profitability
EBIT-%
ROA-13.9 %-9.0 %-9.9 %-11.0 %-12.5 %
ROE-15.6 %-10.2 %-11.4 %-12.9 %-14.9 %
ROI-15.6 %-10.2 %-11.4 %-12.9 %-14.9 %
Economic value added (EVA)-6.25-3.50-3.50-3.50-3.54
Solvency
Equity ratio88.5 %87.4 %86.1 %84.5 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.78.07.26.55.7
Current ratio8.78.07.26.55.7
Cash and cash equivalents43.5039.7536.0032.2528.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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