Sønder, Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 295.00 | 1 412.00 | 1 419.00 | 499.00 | 485.00 |
EBIT | 2 200.00 | 317.00 | 324.00 | - 603.00 | - 610.00 |
Net earnings | 2 629.00 | 803.00 | - 763.00 | 233.00 | 530.00 |
Shareholders equity total | 25 584.00 | 26 387.00 | 25 624.00 | 25 857.00 | 26 387.00 |
Balance sheet total (assets) | 64 052.00 | 64 229.00 | 62 190.00 | 56 114.00 | 56 627.00 |
Net debt | -12 109.00 | -13 236.00 | -11 820.00 | -15 160.00 | -18 878.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.8 % | 2.1 % | 1.0 % | 1.4 % |
ROE | 10.8 % | 3.1 % | -2.9 % | 0.9 % | 2.0 % |
ROI | 5.9 % | 2.2 % | 2.5 % | 1.3 % | 1.8 % |
Economic value added (EVA) | 2 564.21 | 606.89 | 614.64 | - 330.34 | - 241.89 |
Solvency | |||||
Equity ratio | 39.9 % | 41.1 % | 41.2 % | 46.1 % | 46.7 % |
Gearing | 103.5 % | 98.1 % | 99.4 % | 73.0 % | 71.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 38 597.00 | 39 131.00 | 37 288.00 | 34 041.00 | 37 610.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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