Sønnichsen El ApS — Credit Rating and Financial Key Figures

CVR number: 43871471
Engvej 19, 6200 Aabenraa
ds@sonnichsen-el.dk
tel: 42717913
www.sonnichsen-el.dk

Company information

Official name
Sønnichsen El ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Sønnichsen El ApS

Sønnichsen El ApS (CVR number: 43871471) is a company from AABENRAA. The company recorded a gross profit of 1118.7 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønnichsen El 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
2023
2024
Volume
Net sales
Gross profit630.131 118.68
EBIT-95.8434.52
Net earnings- 100.2325.08
Shareholders equity total-60.23-35.16
Balance sheet total (assets)208.96373.37
Net debt35.84-57.43
Profitability
EBIT-%
ROA-35.6 %10.2 %
ROE-48.0 %8.6 %
ROI-267.3 %192.7 %
Economic value added (EVA)-95.8437.54
Solvency
Equity ratio-22.4 %-8.6 %
Gearing-59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.60.7
Cash and cash equivalents57.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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