ARNE SØNNICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 45511219
Parkvej 20, Guderup 6430 Nordborg

Company information

Official name
ARNE SØNNICHSEN ApS
Established
1976
Domicile
Guderup
Company form
Private limited company
Industry

About ARNE SØNNICHSEN ApS

ARNE SØNNICHSEN ApS (CVR number: 45511219) is a company from SØNDERBORG. The company recorded a gross profit of 352.5 kDKK in 2023. The operating profit was 340 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE SØNNICHSEN ApS's liquidity measured by quick ratio was 17.5 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 profit287.64321.05320.97323.38352.50
EBIT274.72308.13308.05310.46340.04
Net earnings193.98223.67222.32153.39330.78
Shareholders equity total2 075.802 244.462 410.282 506.472 778.35
Balance sheet total (assets)2 801.762 641.942 865.912 648.322 969.66
Net debt-2 379.14-2 237.76-2 470.31-2 256.10-2 600.29
Profitability
EBIT-%
ROA10.6 %11.9 %11.3 %11.6 %15.2 %
ROE9.5 %10.4 %9.6 %6.2 %12.5 %
ROI13.4 %14.7 %13.1 %12.7 %15.9 %
Economic value added (EVA)224.26254.80239.98244.63252.53
Solvency
Equity ratio74.1 %85.0 %84.1 %94.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.46.023.117.5
Current ratio3.56.46.023.117.5
Cash and cash equivalents2 379.142 237.762 470.312 256.102 600.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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