Sønder, Skive ApS — Credit Rating and Financial Key Figures

CVR number: 83880619
Ågade 16, 7800 Skive
psoender@icloud.com
tel: 97510110

Company information

Official name
Sønder, Skive ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About Sønder, Skive ApS

Sønder, Skive ApS (CVR number: 83880619) is a company from SKIVE. The company recorded a gross profit of 485 kDKK in 2024. The operating profit was -610 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sønder, Skive ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 295.001 412.001 419.00499.00485.00
EBIT2 200.00317.00324.00- 603.00- 610.00
Net earnings2 629.00803.00- 763.00233.00530.00
Shareholders equity total25 584.0026 387.0025 624.0025 857.0026 387.00
Balance sheet total (assets)64 052.0064 229.0062 190.0056 114.0056 627.00
Net debt-12 109.00-13 236.00-11 820.00-15 160.00-18 878.00
Profitability
EBIT-%
ROA4.8 %1.8 %2.1 %1.0 %1.4 %
ROE10.8 %3.1 %-2.9 %0.9 %2.0 %
ROI5.9 %2.2 %2.5 %1.3 %1.8 %
Economic value added (EVA)2 564.21606.89614.64- 330.34- 241.89
Solvency
Equity ratio39.9 %41.1 %41.2 %46.1 %46.7 %
Gearing103.5 %98.1 %99.4 %73.0 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.21.3
Current ratio1.41.41.41.21.3
Cash and cash equivalents38 597.0039 131.0037 288.0034 041.0037 610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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