Sønderby Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderby Nielsen Holding ApS
Sønderby Nielsen Holding ApS (CVR number: 39913089) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Sønderby Nielsen Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.09 | -2.88 | -1.08 | 474.74 | 228.14 |
Shareholders equity total | 74.91 | 72.55 | 73.47 | 548.22 | 666.06 |
Balance sheet total (assets) | 74.91 | 72.55 | 73.47 | 548.22 | 840.63 |
Net debt | -3.46 | -0.29 | -0.91 | - 475.17 | - 769.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -5.0 % | -1.9 % | 152.6 % | 42.1 % |
ROE | -0.1 % | -3.9 % | -1.5 % | 152.7 % | 37.6 % |
ROI | -0.1 % | -5.0 % | -1.9 % | 152.6 % | 48.2 % |
Economic value added (EVA) | -0.00 | -0.02 | 0.07 | 0.04 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | ||||
Current ratio | 4.4 | ||||
Cash and cash equivalents | 3.46 | 0.29 | 0.91 | 475.17 | 769.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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