Fratelli Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 41514647
Bygnaf 6, 6100 Haderslev

Company information

Official name
Fratelli Sønderborg ApS
Personnel
17 persons
Established
2020
Company form
Private limited company
Industry

About Fratelli Sønderborg ApS

Fratelli Sønderborg ApS (CVR number: 41514647) is a company from HADERSLEV. The company recorded a gross profit of 6998.9 kDKK in 2023. The operating profit was 2183.8 kDKK, while net earnings were 1858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fratelli Sønderborg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 600.776 990.756 998.90
EBIT1 402.892 704.642 183.82
Net earnings961.971 986.081 858.06
Shareholders equity total1 001.972 988.054 846.10
Balance sheet total (assets)7 999.0110 608.0013 209.81
Net debt3 701.334 388.414 579.12
Profitability
EBIT-%
ROA17.7 %30.6 %21.7 %
ROE96.0 %99.6 %47.4 %
ROI26.7 %43.4 %29.0 %
Economic value added (EVA)1 094.251 842.921 311.69
Solvency
Equity ratio12.5 %28.2 %36.7 %
Gearing415.5 %153.2 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.1
Current ratio0.40.91.2
Cash and cash equivalents462.30188.90275.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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