Sonoco Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 83031212
Birkvej 14, 6900 Skjern
tel: 97351155
Free credit report Annual report

Company information

Official name
Sonoco Skjern ApS
Personnel
82 persons
Established
1978
Company form
Private limited company
Industry

About Sonoco Skjern ApS

Sonoco Skjern ApS (CVR number: 83031212) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 68.6 mDKK in 2024. The operating profit was 35.4 mDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonoco Skjern ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88 527.0091 128.00149 717.00109 285.0068 559.00
EBIT88 527.0091 128.00149 717.0075 271.0035 410.00
Net earnings43 164.0046 358.0089 479.0064 103.0032 046.00
Shareholders equity total131 018.00157 376.00216 855.00190 958.00223 004.00
Balance sheet total (assets)192 968.00209 788.00257 392.00333 458.00274 528.00
Net debt86 425.007 568.00
Profitability
EBIT-%
ROA47.0 %45.3 %64.1 %27.0 %12.8 %
ROE34.7 %32.1 %47.8 %31.4 %15.5 %
ROI47.0 %45.3 %64.1 %28.9 %14.5 %
Economic value added (EVA)82 613.9384 544.35141 808.8649 650.6114 274.94
Solvency
Equity ratio100.0 %100.0 %100.0 %57.3 %81.2 %
Gearing48.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.8
Current ratio1.74.2
Cash and cash equivalents5 591.00552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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