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
36 persons
Established
2016
Company form
Private limited company
Industry

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 4652.7 kDKK in 2024. The operating profit was 132.1 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.724.604.265.204 652.71
EBIT0.670.490.050.60132.07
Net earnings0.380.23-0.130.28-82.25
Shareholders equity total0.770.950.760.98840.96
Balance sheet total (assets)4.574.735.766.136 176.30
Net debt-1.33-1.21-1.31-1.99-2 536.72
Profitability
EBIT-%
ROA15.4 %10.6 %0.9 %10.0 %4.3 %
ROE62.0 %27.1 %-15.2 %32.2 %-19.5 %
ROI106.6 %56.6 %5.4 %68.3 %31.4 %
Economic value added (EVA)0.650.45-0.000.56103.24
Solvency
Equity ratio16.9 %20.1 %13.3 %16.0 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio1.01.11.11.21.1
Cash and cash equivalents1.331.211.311.992 536.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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