IB SONNE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230.00 | 350.32 | |||
Gross profit | -26.54 | -22.11 | 208.00 | -22.00 | 341.39 |
EBIT | -1 426.54 | -22.11 | 208.00 | 74.00 | 341.39 |
Net earnings | - 902.14 | 269.95 | 1 831.00 | - 208.00 | 551.47 |
Shareholders equity total | 336.55 | 495.90 | 2 327.00 | 2 004.00 | 2 438.53 |
Balance sheet total (assets) | 1 602.90 | 1 762.26 | 3 599.00 | 3 276.00 | 3 710.89 |
Net debt | 431.61 | 286.32 | -12.00 | 278.00 | - 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) | -1 363.29 | 39.05 | 294.04 | 77.82 | 337.87 |
Solvency | |||||
Equity ratio | 21.0 % | 28.1 % | 64.7 % | 61.2 % | 65.7 % |
Gearing | 373.3 % | 253.3 % | 54.0 % | 62.7 % | 51.5 % |
Relative net indebtedness % | 1.7 % | -47.8 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 2.3 | 2.1 | 2.4 |
Current ratio | 0.7 | 0.9 | 2.3 | 2.1 | 2.4 |
Cash and cash equivalents | 824.75 | 970.04 | 1 268.00 | 978.00 | 1 439.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 199.6 % | 209.3 % | |||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
Variable visualization
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