Sønderborg Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39539365
Røgerivej 7, 6400 Sønderborg

Company information

Official name
Sønderborg Investeringsselskab ApS
Established
2018
Company form
Private limited company
Industry

About Sønderborg Investeringsselskab ApS

Sønderborg Investeringsselskab ApS (CVR number: 39539365) is a company from SØNDERBORG. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -11.3 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 -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.9 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.45-39.13-26.57-40.42-33.11
EBIT-33.45-39.13-26.57-40.42-33.11
Net earnings1 356.84-1 855.60-23 426.04-7 611.92-11 333.24
Shareholders equity total1 510.62- 344.98-23 771.02-31 382.94-42 716.18
Balance sheet total (assets)10 349.947 880.9720 674.1520 115.0611 432.03
Net debt4 771.698 188.6743 488.0150 144.1752 630.54
Profitability
EBIT-%
ROA7.4 %0.6 %-0.1 %0.2 %-0.1 %
ROE163.0 %-39.5 %-164.1 %-37.3 %-71.8 %
ROI7.4 %0.6 %-0.1 %0.2 %-0.1 %
Economic value added (EVA)-26.2068.66386.782 116.002 498.99
Solvency
Equity ratio14.6 %-4.2 %-53.5 %-60.9 %-78.9 %
Gearing558.2 %-2374.3 %-183.0 %-159.8 %-123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.00.10.5
Current ratio1.80.10.00.10.5
Cash and cash equivalents3 659.942.251.202.9317.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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