SONNI VESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34483523
Håndværkervej 34, 6710 Esbjerg V
sonnivestrup@hotmail.com
tel: 25336684

Company information

Official name
SONNI VESTRUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SONNI VESTRUP ApS

SONNI VESTRUP ApS (CVR number: 34483523) is a company from ESBJERG. The company recorded a gross profit of 191.3 kDKK in 2023. The operating profit was -277.8 kDKK, while net earnings were -326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNI VESTRUP ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit968.901 080.85644.51454.27191.25
EBIT59.07286.35- 180.56- 261.40- 277.80
Net earnings27.21204.63- 157.02- 271.94- 326.93
Shareholders equity total1 050.401 255.031 098.00826.07440.24
Balance sheet total (assets)1 818.552 269.561 852.261 364.63484.31
Net debt- 745.42- 260.47- 620.59- 413.82- 441.92
Profitability
EBIT-%
ROA3.2 %14.1 %-8.8 %-16.3 %-30.0 %
ROE2.6 %17.8 %-13.3 %-28.3 %-51.6 %
ROI3.9 %16.6 %-9.8 %-17.4 %-31.6 %
Economic value added (EVA)29.88212.49- 185.43- 276.33- 293.44
Solvency
Equity ratio57.8 %55.3 %59.3 %60.5 %90.9 %
Gearing9.2 %9.1 %10.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.13.34.111.0
Current ratio3.02.13.34.111.0
Cash and cash equivalents842.42374.34736.63514.77441.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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