Sønderskov Energi IVS

CVR number: 36970030
Mejsevej 1, 6000 Kolding

Credit rating

Company information

Official name
Sønderskov Energi IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon85Education

About Sønderskov Energi IVS

Sønderskov Energi IVS (CVR number: 36970030) is a company from KOLDING. The company recorded a gross profit of 633.8 kDKK in 2016. The operating profit was 53.3 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sønderskov Energi IVS'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
2016
Volume
Net sales
Gross profit633.84
EBIT53.28
Net earnings32.64
Shareholders equity total32.64
Balance sheet total (assets)843.49
Net debt-5.74
Profitability
EBIT-%
ROA6.3 %
ROE100.0 %
ROI127.3 %
Economic value added (EVA)41.55
Solvency
Equity ratio14.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.2
Cash and cash equivalents5.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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