Sonoco Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 83031212
Birkvej 14, 6900 Skjern
tel: 97351155

Credit rating

Company information

Official name
Sonoco Skjern ApS
Personnel
81 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 109.3 mDKK in 2023. The operating profit was 75.3 mDKK, while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sonoco Skjern ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77 537.0088 527.0091 128.00149 717.00109 285.00
EBIT77 537.0088 527.0091 128.00112 930.0075 271.00
Net earnings33 558.0043 164.0046 358.0089 479.0064 103.00
Shareholders equity total117 673.00131 018.00157 376.00216 855.00190 958.00
Balance sheet total (assets)183 429.00192 968.00209 788.00257 392.00333 458.00
Net debt-76 379.0086 425.00
Profitability
EBIT-%
ROA44.9 %47.0 %45.3 %48.4 %27.0 %
ROE57.0 %34.7 %32.1 %47.8 %31.4 %
ROI44.9 %47.0 %45.3 %51.3 %30.4 %
Economic value added (EVA)77 537.0082 613.9384 544.3582 300.9653 488.66
Solvency
Equity ratio100.0 %100.0 %100.0 %84.3 %57.3 %
Gearing48.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.6
Current ratio5.81.7
Cash and cash equivalents76 379.005 591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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