SONWELL ApS — Credit Rating and Financial Key Figures

CVR number: 32144675
Falkevej 12, Ulkebøl 6400 Sønderborg

Company information

Official name
SONWELL ApS
Established
2009
Domicile
Ulkebøl
Company form
Private limited company
Industry

About SONWELL ApS

SONWELL ApS (CVR number: 32144675) is a company from SØNDERBORG. The company recorded a gross profit of -44.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -45.9 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONWELL ApS's liquidity measured by quick ratio was 46 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
2016
2017
2018
2019
Volume
Net sales12 444.53
Gross profit-12.95-13.781 175.94-44.26
EBIT-61.25-34.741 174.56-45.87
Net earnings-71.72-27.23915.10-48.99
Shareholders equity total151.69124.461 039.55990.56
Balance sheet total (assets)173.91151.711 183.671 012.56
Net debt-36.30-6.125.70-0.32
Profitability
EBIT-%9.4 %
ROA-35.2 %-21.3 %176.0 %-4.2 %
ROE-47.3 %-19.7 %157.2 %-4.8 %
ROI-40.3 %-25.2 %200.9 %-4.5 %
Economic value added (EVA)-71.64-29.89913.23-95.09
Solvency
Equity ratio87.2 %82.0 %87.8 %97.8 %
Gearing0.5 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio7.85.68.646.0
Current ratio7.85.68.646.0
Cash and cash equivalents36.306.120.32
Capital use efficiency
Trade debtors turnover (days)34.7
Net working capital %8.4 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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