SØNDER ALLE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 27662161
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 89434453

Company information

Official name
SØNDER ALLE 14 ApS
Established
2004
Company form
Private limited company
Industry

About SØNDER ALLE 14 ApS

SØNDER ALLE 14 ApS (CVR number: 27662161) is a company from AARHUS. The company recorded a gross profit of 1317.4 kDKK in 2024. The operating profit was 1567.4 kDKK, while net earnings were 1217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDER ALLE 14 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 193.211 230.651 333.361 253.891 317.45
EBIT1 242.523 230.651 333.36- 746.111 567.45
Net earnings1 045.082 703.651 195.98- 493.291 217.23
Shareholders equity total15 315.5018 172.5314 440.778 947.4810 164.71
Balance sheet total (assets)45 102.0847 141.1641 593.1834 694.8835 382.18
Net debt23 864.6122 908.1221 136.5120 281.0319 389.36
Profitability
EBIT-%
ROA4.1 %8.4 %4.2 %-0.6 %5.7 %
ROE7.1 %16.1 %7.3 %-4.2 %12.7 %
ROI4.2 %8.6 %4.3 %-0.6 %5.9 %
Economic value added (EVA)-1 216.91331.45-1 271.51-2 622.30- 470.78
Solvency
Equity ratio34.2 %38.8 %34.9 %25.9 %28.9 %
Gearing156.8 %126.1 %147.2 %226.7 %190.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.55.02.42.0
Current ratio6.15.84.52.21.9
Cash and cash equivalents156.96116.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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