SØNDERGADE 1-5, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 36533765
Kromarksvej 8, 4320 Lejre
j@baysmidt.dk
tel: 46498020
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Company information

Official name
SØNDERGADE 1-5, VIBY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SØNDERGADE 1-5, VIBY ApS

SØNDERGADE 1-5, VIBY ApS (CVR number: 36533765) is a company from LEJRE. The company recorded a gross profit of 942.2 kDKK in 2024. The operating profit was 580.1 kDKK, while net earnings were 417.3 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERGADE 1-5, VIBY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 008.151 014.44895.36765.63942.16
EBIT714.02719.61601.48471.81580.06
Net earnings565.47517.94438.32311.78417.31
Shareholders equity total10 756.3011 274.2511 598.1711 792.1512 087.46
Balance sheet total (assets)17 227.8115 523.6715 787.9215 664.5115 865.10
Net debt4 540.742 266.562 096.601 811.721 157.28
Profitability
EBIT-%
ROA4.7 %4.6 %4.3 %3.7 %4.3 %
ROE5.4 %4.7 %3.8 %2.7 %3.5 %
ROI4.8 %4.7 %4.6 %4.0 %4.7 %
Economic value added (EVA)- 272.42- 272.77- 233.85- 350.53- 254.55
Solvency
Equity ratio62.5 %72.7 %73.6 %75.4 %76.3 %
Gearing51.0 %21.0 %20.3 %16.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.80.30.9
Current ratio2.00.40.70.30.9
Cash and cash equivalents947.5399.48254.11112.42342.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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