SØNSTABØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNSTABØ HOLDING ApS
SØNSTABØ HOLDING ApS (CVR number: 36452625) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. SØNSTABØ HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.42 | -6.94 | -9.43 | -8.84 | -7.08 |
EBIT | -6.42 | -6.94 | -9.43 | -8.84 | -7.08 |
Net earnings | 73.18 | 116.45 | 136.72 | 50.27 | 155.53 |
Shareholders equity total | 277.12 | 338.28 | 418.50 | 411.57 | 508.20 |
Balance sheet total (assets) | 281.12 | 357.46 | 425.46 | 418.33 | 726.47 |
Net debt | - 112.36 | - 203.40 | - 290.67 | - 238.25 | - 290.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 36.1 % | 36.8 % | 21.9 % | 24.7 % |
ROE | 27.4 % | 37.8 % | 36.1 % | 12.1 % | 33.8 % |
ROI | 26.8 % | 37.4 % | 38.1 % | 22.3 % | 30.7 % |
Economic value added (EVA) | -14.50 | -13.74 | -14.13 | -13.32 | -6.73 |
Solvency | |||||
Equity ratio | 98.6 % | 94.6 % | 98.4 % | 98.4 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.7 | 11.8 | 44.1 | 39.8 | 1.5 |
Current ratio | 33.7 | 11.8 | 44.1 | 39.8 | 1.5 |
Cash and cash equivalents | 112.36 | 203.40 | 290.67 | 238.25 | 290.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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