Sonoco Skjern ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88 527.00 | 91 128.00 | 149 717.00 | 109 285.00 | 68 559.00 |
EBIT | 88 527.00 | 91 128.00 | 149 717.00 | 75 271.00 | 35 410.00 |
Net earnings | 43 164.00 | 46 358.00 | 89 479.00 | 64 103.00 | 32 046.00 |
Shareholders equity total | 131 018.00 | 157 376.00 | 216 855.00 | 190 958.00 | 223 004.00 |
Balance sheet total (assets) | 192 968.00 | 209 788.00 | 257 392.00 | 333 458.00 | 274 528.00 |
Net debt | 86 425.00 | 7 568.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 45.3 % | 64.1 % | 27.0 % | 12.8 % |
ROE | 34.7 % | 32.1 % | 47.8 % | 31.4 % | 15.5 % |
ROI | 47.0 % | 45.3 % | 64.1 % | 28.9 % | 14.5 % |
Economic value added (EVA) | 82 613.93 | 84 544.35 | 141 808.86 | 49 650.61 | 14 274.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.3 % | 81.2 % |
Gearing | 48.2 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.8 | |||
Current ratio | 1.7 | 4.2 | |||
Cash and cash equivalents | 5 591.00 | 552.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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