SONDRUP HOLDING, NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 27494285
Sygehusvej 20, 9240 Nibe
sondrup13@gmail.com
tel: 20616177

Company information

Official name
SONDRUP HOLDING, NIBE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SONDRUP HOLDING, NIBE ApS

SONDRUP HOLDING, NIBE ApS (CVR number: 27494285) is a company from AALBORG. The company recorded a gross profit of -47 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were 1847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDRUP HOLDING, NIBE ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-30.00-38.00-40.00-47.03
EBIT-29.00-30.00-38.00- 140.00- 147.03
Net earnings419.00917.00- 425.00811.001 847.22
Shareholders equity total8 112.008 829.008 104.008 798.008 444.53
Balance sheet total (assets)8 121.008 939.008 155.008 809.008 458.69
Net debt-31.00-32.00-6.00- 166.00- 231.80
Profitability
EBIT-%
ROA5.9 %13.0 %8.5 %9.6 %22.7 %
ROE5.2 %10.8 %-5.0 %9.6 %21.4 %
ROI5.9 %13.1 %8.6 %9.6 %22.7 %
Economic value added (EVA)- 314.92- 326.38- 374.27- 437.73- 448.64
Solvency
Equity ratio99.9 %98.8 %99.4 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.90.32.920.816.4
Current ratio9.90.32.920.816.4
Cash and cash equivalents31.0032.006.00166.00231.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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