SOKKELUND ApS — Credit Rating and Financial Key Figures

CVR number: 32291171
Smallegade 36 E, 2000 Frederiksberg
www.sokkelund.dk

Credit rating

Company information

Official name
SOKKELUND ApS
Personnel
48 persons
Established
2009
Company form
Private limited company
Industry

About SOKKELUND ApS

SOKKELUND ApS (CVR number: 32291171) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 2279.4 kDKK, while net earnings were 1552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SOKKELUND ApS's liquidity measured by quick ratio was 0.1 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 profit13 099.0017 993.0920 501.5020 434.8320 310.94
EBIT653.891 448.272 444.922 313.642 279.36
Net earnings275.75949.631 645.341 561.551 552.77
Shareholders equity total400.791 075.421 770.761 687.311 679.08
Balance sheet total (assets)10 631.0612 451.0113 096.9113 643.7613 019.09
Net debt3 002.35- 801.98619.963 896.913 883.86
Profitability
EBIT-%
ROA6.4 %12.5 %19.2 %17.4 %17.2 %
ROE38.1 %128.7 %115.6 %90.3 %92.3 %
ROI13.8 %36.5 %58.6 %37.2 %32.1 %
Economic value added (EVA)482.581 126.261 892.341 792.361 701.24
Solvency
Equity ratio15.6 %18.7 %23.1 %21.6 %23.0 %
Gearing875.6 %121.1 %142.8 %288.3 %257.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.20.1
Current ratio0.20.40.40.30.2
Cash and cash equivalents506.972 104.621 908.95967.93447.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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