IB SONNE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33387261
Munkgårdkvarteret 238, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
IB SONNE HOLDING 2011 ApS
Established
2011
Domicile
Snejbjerg
Company form
Private limited company
Industry

About IB SONNE HOLDING 2011 ApS

IB SONNE HOLDING 2011 ApS (CVR number: 33387261) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 97.5 % (EBIT: 0.3 mDKK), while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. IB SONNE HOLDING 2011 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales230.00350.32
Gross profit-26.54-22.11208.00-22.00341.39
EBIT-1 426.54-22.11208.0074.00341.39
Net earnings- 902.14269.951 831.00- 208.00551.47
Shareholders equity total336.55495.902 327.002 004.002 438.53
Balance sheet total (assets)1 602.901 762.263 599.003 276.003 710.89
Net debt431.61286.32-12.00278.00- 183.48
Profitability
EBIT-%90.4 %97.5 %
ROA-39.8 %23.3 %67.3 %6.9 %21.4 %
ROE-107.2 %64.9 %129.7 %-9.6 %24.8 %
ROI-40.0 %23.4 %67.6 %6.9 %21.5 %
Economic value added (EVA)-1 363.2939.05294.0477.82337.87
Solvency
Equity ratio21.0 %28.1 %64.7 %61.2 %65.7 %
Gearing373.3 %253.3 %54.0 %62.7 %51.5 %
Relative net indebtedness %1.7 %-47.8 %
Liquidity
Quick ratio0.70.92.32.12.4
Current ratio0.70.92.32.12.4
Cash and cash equivalents824.75970.041 268.00978.001 439.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.6 %209.3 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.