SØNDERBY ApS — Credit Rating and Financial Key Figures

CVR number: 33641273
Højmarkvej 26, 8270 Højbjerg

Company information

Official name
SØNDERBY ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20.2484.53109.39328.44
Gross profit18.56-26.8474.29109.34327.88
EBIT18.56-50.29-8.180.75217.28
Net earnings1 030.04891.481 618.471 851.20- 504.61
Shareholders equity total4 545.775 327.256 407.728 144.527 525.51
Balance sheet total (assets)5 862.945 350.056 441.748 567.0210 154.52
Net debt40.98-1 388.48- 817.38-31.42- 547.42
Profitability
EBIT-%91.7 %-9.7 %0.7 %66.2 %
ROA21.1 %16.1 %27.6 %27.5 %17.7 %
ROE25.2 %18.1 %27.6 %25.4 %-6.4 %
ROI24.1 %17.7 %27.6 %27.6 %20.5 %
Economic value added (EVA)- 155.55- 263.91- 206.11- 279.23- 182.16
Solvency
Equity ratio77.5 %99.6 %99.5 %95.1 %74.1 %
Gearing7.2 %0.0 %0.3 %5.1 %1.2 %
Relative net indebtedness %5054.9 %-949.7 %-20.0 %606.2 %
Liquidity
Quick ratio0.280.825.21.10.6
Current ratio0.280.825.21.10.6
Cash and cash equivalents288.391 388.80835.98443.53638.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5725.7 %682.7 %-182.6 %-402.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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