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 2024. The operating profit was 0 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 491.6 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Sønderskov Entreprise ApS's liquidity measured by quick ratio was 2.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | 13.73 | 243.90 | 263.62 | 123.26 |
Shareholders equity total | 57.02 | 205.04 | 185.85 | 129.32 |
Balance sheet total (assets) | 408.07 | 311.02 | 320.14 | 210.59 |
Net debt | -13.99 | - 102.27 | -43.22 | -18.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 177.0 % | 212.6 % | 332.0 % | 491.6 % |
ROE | 24.1 % | 186.1 % | 134.9 % | 78.2 % |
ROI | 1266.6 % | 516.8 % | 502.6 % | 827.8 % |
Economic value added (EVA) | -2.87 | -10.30 | -9.34 | |
Solvency | ||||
Equity ratio | 14.0 % | 65.9 % | 58.1 % | 61.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.7 | 1.7 | 2.6 |
Current ratio | 1.2 | 1.7 | 1.7 | 2.6 |
Cash and cash equivalents | 13.99 | 102.27 | 43.22 | 18.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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