Sønderport Herning ApS — Credit Rating and Financial Key Figures

CVR number: 38725033
Strandvejen 19, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Sønderport Herning ApS
Personnel
1 person
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Sønderport Herning ApS

Sønderport Herning ApS (CVR number: 38725033) is a company from SILKEBORG. The company recorded a gross profit of 89.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderport Herning ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.35- 231.8780.80125.1789.52
EBIT13.35- 311.87-2.9915.1714.52
Net earnings14.77- 239.381.9916.046.96
Shareholders equity total2 684.662 445.282 447.282 463.322 470.28
Balance sheet total (assets)2 771.212 520.842 538.212 515.722 505.37
Net debt- 259.8538.32-7.20-41.62-53.59
Profitability
EBIT-%
ROA0.5 %-11.8 %-0.1 %0.6 %0.6 %
ROE0.6 %-9.3 %0.1 %0.7 %0.3 %
ROI0.5 %-12.0 %-0.1 %0.6 %0.6 %
Economic value added (EVA)- 120.86- 375.32- 128.39- 108.18- 113.47
Solvency
Equity ratio96.9 %97.0 %96.4 %97.9 %98.6 %
Gearing2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.62.12.43.9
Current ratio5.43.62.12.43.9
Cash and cash equivalents259.8511.8037.2041.6253.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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