SØNDERBY ApS — Credit Rating and Financial Key Figures

CVR number: 33641273
Højmarkvej 26, 8270 Højbjerg

Company information

Official name
SØNDERBY ApS
Personnel
1 person
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 0.2 mDKK in 2024, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 0 mDKK), while net earnings were -213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.53109.39328.44159.40
Gross profit-26.8474.29109.34327.88146.35
EBIT-50.29-8.180.75217.2834.75
Net earnings891.481 618.471 851.20- 504.61- 213.34
Shareholders equity total5 327.256 407.728 144.527 525.517 192.17
Balance sheet total (assets)5 350.056 441.748 567.0210 154.5211 553.20
Net debt-1 388.48- 817.38-31.42- 547.42- 505.26
Profitability
EBIT-%-9.7 %0.7 %66.2 %21.8 %
ROA16.1 %27.6 %27.5 %17.7 %3.8 %
ROE18.1 %27.6 %25.4 %-6.4 %-2.9 %
ROI17.7 %27.6 %27.6 %20.5 %5.5 %
Economic value added (EVA)- 295.24- 276.20- 322.22- 225.20- 347.96
Solvency
Equity ratio99.6 %99.5 %95.1 %74.1 %62.3 %
Gearing0.0 %0.3 %5.1 %1.2 %0.2 %
Relative net indebtedness %-949.7 %-20.0 %606.2 %2410.9 %
Liquidity
Quick ratio80.825.21.10.60.4
Current ratio80.825.21.10.60.4
Cash and cash equivalents1 388.80835.98443.53638.01518.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %682.7 %-182.6 %-402.5 %-2019.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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