SØNDERBORG HI-FI ApS — Credit Rating and Financial Key Figures

CVR number: 32338488
Alsgade 56, 6400 Sønderborg
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Credit rating

Company information

Official name
SØNDERBORG HI-FI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SØNDERBORG HI-FI ApS

SØNDERBORG HI-FI ApS (CVR number: 32338488) is a company from SØNDERBORG. The company recorded a gross profit of 836.2 kDKK in 2024. The operating profit was 263.2 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERBORG HI-FI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 206.211 276.20547.24631.22836.24
EBIT388.49465.86- 232.0258.40263.21
Net earnings329.48343.25- 210.6216.13215.28
Shareholders equity total750.591 021.85811.23827.361 042.64
Balance sheet total (assets)2 134.521 935.182 306.622 232.532 341.01
Net debt- 986.83- 504.95489.43414.07235.30
Profitability
EBIT-%
ROA20.7 %22.9 %-10.9 %2.6 %13.7 %
ROE53.7 %38.7 %-23.0 %2.0 %23.0 %
ROI63.3 %52.6 %-20.0 %4.6 %24.0 %
Economic value added (EVA)328.67325.67- 233.29-22.65140.46
Solvency
Equity ratio38.0 %55.4 %36.1 %37.1 %44.5 %
Gearing60.3 %55.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.30.20.2
Current ratio1.41.90.91.01.3
Cash and cash equivalents986.83504.950.0542.6432.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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