SONSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32338283
Falkevej 32, 4600 Køge
www.sonsted.net

Company information

Official name
SONSTED ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit10 099.068 058.48
EBIT398.57- 679.25
Net earnings214.42- 814.93
Shareholders equity total2 724.691 909.77
Balance sheet total (assets)7 989.709 129.45
Net debt-43.702 108.20
Profitability
EBIT-%
ROA5.0 %-7.9 %
ROE7.9 %-35.2 %
ROI14.6 %-20.0 %
Economic value added (EVA)246.32- 777.46
Solvency
Equity ratio34.1 %20.9 %
Gearing110.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents43.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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