SØKILDE ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36464232
Fleningevej 7, Korinth 5600 Faaborg

Credit rating

Company information

Official name
SØKILDE ANLÆG ApS
Established
2014
Domicile
Korinth
Company form
Private limited company
Industry

About SØKILDE ANLÆG ApS

SØKILDE ANLÆG ApS (CVR number: 36464232) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19.6 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKILDE ANLÆG ApS's liquidity measured by quick ratio was 211.8 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 profit-7.50-7.50-7.50-7.5019.64
EBIT-7.50-7.50-7.50-7.50-3.73
Net earnings172.68587.35600.62786.74373.02
Shareholders equity total1 868.262 334.612 814.223 300.963 273.99
Balance sheet total (assets)1 874.762 341.112 820.723 307.463 280.49
Net debt- 632.27- 611.97-1 101.68-1 410.93-77.26
Profitability
EBIT-%
ROA9.7 %28.1 %23.5 %25.9 %11.4 %
ROE9.7 %27.9 %23.3 %25.7 %11.3 %
ROI9.8 %28.2 %23.6 %26.0 %11.4 %
Economic value added (EVA)-93.10- 101.38- 124.81- 148.91- 169.61
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.394.1169.5217.1211.8
Current ratio97.394.1169.5217.1211.8
Cash and cash equivalents632.27611.971 101.681 410.9377.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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