Sønderbæk Invest 93 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderbæk Invest 93 ApS
Sønderbæk Invest 93 ApS (CVR number: 39091836) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Sønderbæk Invest 93 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.00 | ||||
Shareholders equity total | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 32.39 | 58.62 | 63.52 | 67.72 | 71.92 |
Net debt | 32.39 | 18.63 | 23.53 | 27.73 | 31.93 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | -0.0 % | ||||
ROI | |||||
Economic value added (EVA) | 0.00 | 1.61 | 0.60 | 0.60 | 0.60 |
Solvency | |||||
Equity ratio | 0.0 % | 68.2 % | 63.0 % | 59.1 % | 55.6 % |
Gearing | 3238800.0 % | 46.6 % | 58.8 % | 69.3 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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