SONDRUP MARINE MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 31577764
Hovedgaden 12, Gylling 8300 Odder
tel: 86551157

Credit rating

Company information

Official name
SONDRUP MARINE MOTOR ApS
Personnel
1 person
Established
2008
Domicile
Gylling
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SONDRUP MARINE MOTOR ApS

SONDRUP MARINE MOTOR ApS (CVR number: 31577764) is a company from ODDER. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was 231.6 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SONDRUP MARINE MOTOR ApS's liquidity measured by quick ratio was 3.1 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 profit500.53470.55308.02436.42429.23
EBIT308.28120.22112.73255.58231.57
Net earnings229.3289.2885.13192.93178.54
Shareholders equity total609.09698.37753.49896.43974.97
Balance sheet total (assets)905.351 047.12989.301 203.971 289.63
Net debt- 266.42- 357.96104.22- 286.23- 558.30
Profitability
EBIT-%
ROA36.6 %12.3 %11.1 %23.3 %18.6 %
ROE46.4 %13.7 %11.7 %23.4 %19.1 %
ROI53.1 %18.4 %14.4 %28.9 %24.7 %
Economic value added (EVA)221.8074.9269.73161.03148.07
Solvency
Equity ratio67.3 %66.7 %76.2 %74.5 %75.6 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.32.73.1
Current ratio2.92.94.03.84.1
Cash and cash equivalents266.42357.9611.64286.23558.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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