SØNSTABØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36452625
Lange-Müllers Gade 21, 2100 København Ø
kastext@gmail.com
tel: 29453944

Company information

Official name
SØNSTABØ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings73.18116.45136.7250.27155.53
Shareholders equity total277.12338.28418.50411.57508.20
Balance sheet total (assets)281.12357.46425.46418.33726.47
Net debt- 112.36- 203.40- 290.67- 238.25- 290.10
Profitability
EBIT-%
ROA26.4 %36.1 %36.8 %21.9 %24.7 %
ROE27.4 %37.8 %36.1 %12.1 %33.8 %
ROI26.8 %37.4 %38.1 %22.3 %30.7 %
Economic value added (EVA)-14.50-13.74-14.13-13.32-6.73
Solvency
Equity ratio98.6 %94.6 %98.4 %98.4 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.711.844.139.81.5
Current ratio33.711.844.139.81.5
Cash and cash equivalents112.36203.40290.67238.25290.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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