Soenderlyng Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42341533
Kronprinsesse Sofies Vej 17, 2000 Frederiksberg
morten.sonderlyng@gmail.com

Credit rating

Company information

Official name
Soenderlyng Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Soenderlyng Invest ApS

Soenderlyng Invest ApS (CVR number: 42341533) is a company from FREDERIKSBERG. The company recorded a gross profit of 613.1 kDKK in 2023. The operating profit was 133.3 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Soenderlyng Invest ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit276.54613.11
EBIT254.16133.31
Net earnings-0.96197.0998.47
Shareholders equity total39.04236.13275.70
Balance sheet total (assets)200.04404.17430.22
Net debt160.96- 321.97- 306.44
Profitability
EBIT-%
ROA84.1 %32.0 %
ROE-2.5 %143.2 %38.5 %
ROI106.8 %48.4 %
Economic value added (EVA)195.14105.30
Solvency
Equity ratio19.5 %58.4 %64.1 %
Gearing412.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.42.7
Current ratio0.02.42.7
Cash and cash equivalents0.04361.63306.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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