SØNDERBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERBY ApS
SØNDERBY ApS (CVR number: 33641273) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 200.2 % compared to the previous year. The operating profit percentage was at 66.2 % (EBIT: 0.2 mDKK), while net earnings were -504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SØNDERBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.24 | 84.53 | 109.39 | 328.44 | |
Gross profit | 18.56 | -26.84 | 74.29 | 109.34 | 327.88 |
EBIT | 18.56 | -50.29 | -8.18 | 0.75 | 217.28 |
Net earnings | 1 030.04 | 891.48 | 1 618.47 | 1 851.20 | - 504.61 |
Shareholders equity total | 4 545.77 | 5 327.25 | 6 407.72 | 8 144.52 | 7 525.51 |
Balance sheet total (assets) | 5 862.94 | 5 350.05 | 6 441.74 | 8 567.02 | 10 154.52 |
Net debt | 40.98 | -1 388.48 | - 817.38 | -31.42 | - 547.42 |
Profitability | |||||
EBIT-% | 91.7 % | -9.7 % | 0.7 % | 66.2 % | |
ROA | 21.1 % | 16.1 % | 27.6 % | 27.5 % | 17.7 % |
ROE | 25.2 % | 18.1 % | 27.6 % | 25.4 % | -6.4 % |
ROI | 24.1 % | 17.7 % | 27.6 % | 27.6 % | 20.5 % |
Economic value added (EVA) | - 155.55 | - 263.91 | - 206.11 | - 279.23 | - 182.16 |
Solvency | |||||
Equity ratio | 77.5 % | 99.6 % | 99.5 % | 95.1 % | 74.1 % |
Gearing | 7.2 % | 0.0 % | 0.3 % | 5.1 % | 1.2 % |
Relative net indebtedness % | 5054.9 % | -949.7 % | -20.0 % | 606.2 % | |
Liquidity | |||||
Quick ratio | 0.2 | 80.8 | 25.2 | 1.1 | 0.6 |
Current ratio | 0.2 | 80.8 | 25.2 | 1.1 | 0.6 |
Cash and cash equivalents | 288.39 | 1 388.80 | 835.98 | 443.53 | 638.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5725.7 % | 682.7 % | -182.6 % | -402.5 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.