SONNY'S BELÆGNINGS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28519664
Knud Bankesgyden 117, Årslev 5792 Årslev
tel: 40608202

Credit rating

Company information

Official name
SONNY'S BELÆGNINGS DESIGN ApS
Personnel
7 persons
Established
2005
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SONNY'S BELÆGNINGS DESIGN ApS

SONNY'S BELÆGNINGS DESIGN ApS (CVR number: 28519664) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4846.8 kDKK in 2023. The operating profit was 1584.8 kDKK, while net earnings were 1207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. SONNY'S BELÆGNINGS DESIGN ApS's liquidity measured by quick ratio was 2.2 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 profit5 407.003 943.004 739.464 739.464 846.76
EBIT1 417.001 037.001 620.801 620.801 584.80
Net earnings1 094.00789.001 240.021 240.021 207.52
Shareholders equity total1 948.001 737.002 276.822 276.822 484.35
Balance sheet total (assets)3 638.003 780.004 097.434 097.434 136.69
Net debt-1 832.20-1 832.20-1 299.65
Profitability
EBIT-%
ROA41.1 %28.0 %41.2 %39.6 %38.5 %
ROE72.9 %42.8 %61.8 %54.5 %50.7 %
ROI41.1 %28.0 %51.0 %62.9 %61.4 %
Economic value added (EVA)1 364.04939.111 176.961 254.491 225.88
Solvency
Equity ratio100.0 %100.0 %55.6 %55.6 %60.1 %
Gearing11.0 %11.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.2
Current ratio1.91.92.2
Cash and cash equivalents2 082.772 082.771 368.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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