SønderhavHus ApS — Credit Rating and Financial Key Figures

CVR number: 37175080
Sønderhavvej 4, Hønsnapmark 6340 Kruså

Credit rating

Company information

Official name
SønderhavHus ApS
Personnel
1 person
Established
2015
Domicile
Hønsnapmark
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SønderhavHus ApS

SønderhavHus ApS (CVR number: 37175080) is a company from AABENRAA. The company recorded a gross profit of 455.4 kDKK in 2019. The operating profit was 34.1 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SønderhavHus ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit6.00512.45532.07455.38
EBIT- 100.0072.2283.9134.05
Net earnings-79.0053.2663.0924.76
Shareholders equity total-29.0023.9687.05111.82
Balance sheet total (assets)63.00167.38203.13221.01
Net debt57.70-9.87-49.64- 100.80
Profitability
EBIT-%
ROA-108.7 %54.9 %45.3 %16.1 %
ROE-125.4 %122.5 %113.7 %24.9 %
ROI-173.3 %174.3 %151.2 %34.2 %
Economic value added (EVA)-78.0856.8963.5224.01
Solvency
Equity ratio-31.5 %14.3 %42.9 %50.6 %
Gearing-198.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.71.8
Current ratio0.71.11.71.8
Cash and cash equivalents9.8749.64100.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.