Sønderskov Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderskov Entreprise ApS
Sønderskov Entreprise ApS (CVR number: 42071080) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 332 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Sønderskov Entreprise ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 13.73 | 243.90 | 263.62 |
Shareholders equity total | 57.02 | 205.04 | 185.85 |
Balance sheet total (assets) | 408.07 | 311.02 | 320.14 |
Net debt | -13.99 | - 102.27 | -43.22 |
Profitability | |||
EBIT-% | |||
ROA | 177.0 % | 212.6 % | 332.0 % |
ROE | 24.1 % | 186.1 % | 134.9 % |
ROI | 1266.6 % | 516.8 % | 502.6 % |
Economic value added (EVA) | -1.31 | -5.16 | |
Solvency | |||
Equity ratio | 14.0 % | 65.9 % | 58.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.7 | 1.7 |
Current ratio | 1.2 | 1.7 | 1.7 |
Cash and cash equivalents | 13.99 | 102.27 | 43.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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