ARNE SØNNICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 45511219
Ved Skellet 20, Guderup 6400 Sønderborg
Free credit report Annual report

Credit rating

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 401.3 kDKK in 2024. The operating profit was 389.2 kDKK, while net earnings were 371.8 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 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.3 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 profit321.05320.97323.38352.50401.32
EBIT308.13308.05310.46340.04389.17
Net earnings223.67222.32153.39330.78371.82
Shareholders equity total2 244.462 410.282 506.472 778.353 089.17
Balance sheet total (assets)2 641.942 865.912 648.322 969.663 388.33
Net debt-2 237.76-2 470.31-2 256.10-2 600.29-2 873.12
Profitability
EBIT-%
ROA11.9 %11.3 %11.6 %15.2 %15.2 %
ROE10.4 %9.6 %6.2 %12.5 %12.7 %
ROI14.7 %13.1 %12.7 %15.9 %16.2 %
Economic value added (EVA)132.94125.23118.24136.98160.92
Solvency
Equity ratio85.0 %84.1 %94.6 %93.6 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.46.023.117.511.3
Current ratio6.46.023.117.511.3
Cash and cash equivalents2 237.762 470.312 256.102 600.292 873.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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