Sønder Graphic Design ApS — Credit Rating and Financial Key Figures

CVR number: 39766124
Syvendehusvej 70, 2750 Ballerup

Credit rating

Company information

Official name
Sønder Graphic Design ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sønder Graphic Design ApS

Sønder Graphic Design ApS (CVR number: 39766124) is a company from BALLERUP. The company recorded a gross profit of 395.3 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Graphic Design ApS's liquidity measured by quick ratio was 2.1 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 profit480.12284.46532.70657.67395.29
EBIT17.93-52.2932.1032.1837.42
Net earnings61.61-43.9822.8123.1427.87
Shareholders equity total72.8428.8751.6874.8272.69
Balance sheet total (assets)166.44111.83131.90144.32135.83
Net debt- 153.99-82.42-73.04- 135.97-79.05
Profitability
EBIT-%
ROA10.8 %-37.6 %26.3 %23.3 %26.7 %
ROE84.6 %-86.5 %56.6 %36.6 %37.8 %
ROI24.6 %-102.8 %79.7 %50.2 %50.2 %
Economic value added (EVA)13.77-36.3826.4024.5831.36
Solvency
Equity ratio43.8 %25.8 %39.2 %51.8 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.52.02.1
Current ratio1.91.31.52.02.1
Cash and cash equivalents153.9982.4273.04135.9779.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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