Sønderhaven Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33503091
Kongensgade 7, 9800 Hjørring

Company information

Official name
Sønderhaven Invest ApS
Established
2011
Company form
Private limited company
Industry

About Sønderhaven Invest ApS

Sønderhaven Invest ApS (CVR number: 33503091) is a company from HJØRRING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.7 mDKK), while net earnings were 1436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderhaven Invest ApS's liquidity measured by quick ratio was 1696 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales247.82605.21458.31590.69710.10
Gross profit220.90574.99421.88559.40676.90
EBIT220.90574.99421.88559.40676.90
Net earnings710.59828.71941.94- 510.461 436.85
Shareholders equity total4 963.095 736.506 621.946 054.287 491.14
Balance sheet total (assets)5 037.765 788.076 695.666 058.037 494.89
Net debt-4 284.74-4 683.37-5 761.71-5 019.38-6 324.14
Profitability
EBIT-%89.1 %95.0 %92.1 %94.7 %95.3 %
ROA17.1 %16.5 %17.3 %8.8 %21.2 %
ROE15.3 %15.5 %15.2 %-8.1 %21.2 %
ROI17.2 %16.7 %17.5 %8.8 %21.2 %
Economic value added (EVA)-20.02284.9680.05226.65372.67
Solvency
Equity ratio98.5 %99.1 %98.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1698.8 %-765.3 %-1241.1 %-849.1 %-890.1 %
Liquidity
Quick ratio58.390.878.21 342.21 696.0
Current ratio58.390.878.21 342.21 696.0
Cash and cash equivalents4 284.744 683.375 761.715 019.386 324.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.9 %4.8 %-8.6 %19.9 %27.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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