Sønderborg Skov-Park og Have Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderborg Skov-Park og Have Holding ApS
Sønderborg Skov-Park og Have Holding ApS (CVR number: 43018310) is a company from SØNDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderborg Skov-Park og Have Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.67 | -10.70 | -10.70 |
EBIT | -18.67 | -10.70 | -10.70 |
Net earnings | -14.77 | -8.62 | 181.89 |
Shareholders equity total | 1 875.25 | 1 866.63 | 1 898.52 |
Balance sheet total (assets) | 1 894.18 | 1 896.62 | 2 455.04 |
Net debt | 8.93 | 19.29 | 270.35 |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -0.6 % | 8.9 % |
ROE | -0.8 % | -0.5 % | 9.7 % |
ROI | -1.0 % | -0.6 % | 9.5 % |
Economic value added (EVA) | -14.56 | 81.34 | 78.56 |
Solvency | |||
Equity ratio | 99.0 % | 98.4 % | 77.3 % |
Gearing | 0.5 % | 1.0 % | 14.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.4 |
Current ratio | 0.2 | 0.2 | 1.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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