Brian Sonne, 882 Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37907189
Trompetvej 61, 4700 Næstved
882@rema1000.dk
tel: 88526976

Credit rating

Company information

Official name
Brian Sonne, 882 Næstved ApS
Personnel
39 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brian Sonne, 882 Næstved ApS

Brian Sonne, 882 Næstved ApS (CVR number: 37907189) is a company from NÆSTVED. The company recorded a gross profit of 5202.5 kDKK in 2023. The operating profit was 596.2 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brian Sonne, 882 Næstved ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.574.724.604.265 202.51
EBIT0.100.670.490.05596.22
Net earnings-0.050.380.23-0.13280.54
Shareholders equity total0.470.770.950.76984.21
Balance sheet total (assets)4.184.574.735.766 133.74
Net debt-1.46-1.33-1.21-1.31-1 993.64
Profitability
EBIT-%
ROA2.5 %15.4 %10.6 %0.9 %19.4 %
ROE-9.1 %62.0 %27.1 %-15.2 %57.0 %
ROI18.3 %106.6 %56.6 %5.4 %121.1 %
Economic value added (EVA)0.130.720.520.06465.17
Solvency
Equity ratio11.2 %16.9 %20.1 %13.3 %16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.5
Current ratio0.91.01.11.11.2
Cash and cash equivalents1.461.331.211.311 993.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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