SONSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONSTED ApS
SONSTED ApS (CVR number: 32338283) is a company from KØGE. The company recorded a gross profit of 8058.5 kDKK in 2017. The operating profit was -679.2 kDKK, while net earnings were -814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SONSTED ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 10 099.06 | 8 058.48 |
EBIT | 398.57 | - 679.25 |
Net earnings | 214.42 | - 814.93 |
Shareholders equity total | 2 724.69 | 1 909.77 |
Balance sheet total (assets) | 7 989.70 | 9 129.45 |
Net debt | -43.70 | 2 108.20 |
Profitability | ||
EBIT-% | ||
ROA | 5.0 % | -7.9 % |
ROE | 7.9 % | -35.2 % |
ROI | 14.6 % | -20.0 % |
Economic value added (EVA) | 246.32 | - 777.46 |
Solvency | ||
Equity ratio | 34.1 % | 20.9 % |
Gearing | 110.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.2 |
Current ratio | 1.5 | 1.2 |
Cash and cash equivalents | 43.70 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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