SØNDERVANGEN 52 ApS — Credit Rating and Financial Key Figures

CVR number: 25400127
Bistrupvej 193, 3460 Birkerød

Company information

Official name
SØNDERVANGEN 52 ApS
Established
2000
Company form
Private limited company
Industry

About SØNDERVANGEN 52 ApS

SØNDERVANGEN 52 ApS (CVR number: 25400127) is a company from FURESØ. The company recorded a gross profit of 3409.4 kDKK in 2023. The operating profit was 3409.4 kDKK, while net earnings were 2790.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.1 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERVANGEN 52 ApS's liquidity measured by quick ratio was 6.3 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 profit117.47115.61106.63123.893 409.36
EBIT96.6694.8085.82103.083 409.36
Net earnings56.7456.4749.6444.652 790.31
Shareholders equity total330.91387.38437.02481.663 271.98
Balance sheet total (assets)1 832.091 882.111 818.161 773.433 890.60
Net debt1 250.961 177.411 109.021 034.82-3 890.29
Profitability
EBIT-%
ROA5.2 %5.1 %4.6 %5.7 %121.1 %
ROE18.8 %15.7 %12.0 %9.7 %148.7 %
ROI5.5 %5.3 %4.8 %6.0 %138.3 %
Economic value added (EVA)-8.07-10.91-11.461.152 739.82
Solvency
Equity ratio18.1 %20.6 %24.0 %27.2 %84.1 %
Gearing428.1 %365.0 %298.0 %250.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.11.06.3
Current ratio1.91.21.11.06.3
Cash and cash equivalents165.73236.56193.43169.513 890.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:121.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.