Sønderborg & Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37702099
Grønnegade 20 B, 7100 Vejle

Credit rating

Company information

Official name
Sønderborg & Esbjerg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon999999

About Sønderborg & Esbjerg ApS

Sønderborg & Esbjerg ApS (CVR number: 37702099) is a company from VEJLE. The company recorded a gross profit of 2342.1 kDKK in 2018. The operating profit was 3354.8 kDKK, while net earnings were 1353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderborg & Esbjerg ApS's liquidity measured by quick ratio was 3.4 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
201620172018
Volume
Net sales
Gross profit5 058.472 056.942 342.12
EBIT9 569.492 305.883 354.79
Net earnings3 649.561 119.671 353.38
Shareholders equity total3 699.564 819.236 172.62
Balance sheet total (assets)46 201.8132 505.318 751.12
Net debt35 622.0322 382.46-8 030.42
Profitability
EBIT-%
ROA20.7 %5.9 %16.3 %
ROE98.6 %26.3 %24.6 %
ROI21.4 %6.1 %17.8 %
Economic value added (EVA)7 451.58103.981 375.75
Solvency
Equity ratio8.2 %15.2 %70.5 %
Gearing993.8 %495.6 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.93.4
Current ratio0.50.63.4
Cash and cash equivalents1 142.731 502.698 749.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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