Sønderborg Investeringsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderborg Investeringsselskab ApS
Sønderborg Investeringsselskab ApS (CVR number: 39539365) is a company from SØNDERBORG. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -159.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderborg Investeringsselskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.13 | -26.57 | -40.42 | -33.11 | -35.89 |
EBIT | -39.13 | -26.57 | -40.42 | -33.11 | -35.89 |
Net earnings | -1 855.60 | -23 426.04 | -7 611.92 | -11 333.24 | -10 850.16 |
Shareholders equity total | - 344.98 | -23 771.02 | -31 382.94 | -42 716.18 | -53 566.34 |
Balance sheet total (assets) | 7 880.97 | 20 674.15 | 20 115.06 | 11 432.03 | 2 192.70 |
Net debt | 8 188.67 | 43 488.01 | 50 144.17 | 52 630.54 | 54 138.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.1 % | 0.2 % | -0.1 % | -0.1 % |
ROE | -39.5 % | -164.1 % | -37.3 % | -71.8 % | -159.3 % |
ROI | 0.6 % | -0.1 % | 0.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | - 538.94 | - 420.83 | -1 031.33 | - 976.00 | - 534.94 |
Solvency | |||||
Equity ratio | -4.2 % | -53.5 % | -60.9 % | -78.9 % | -96.1 % |
Gearing | -2374.3 % | -183.0 % | -159.8 % | -123.3 % | -101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 2.25 | 1.20 | 2.93 | 17.15 | 30.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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