Sønderby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36709375
Amalie Skrams Allé 34, 2500 Valby

Credit rating

Company information

Official name
Sønderby Invest ApS
Established
2015
Company form
Private limited company
Industry

About Sønderby Invest ApS

Sønderby Invest ApS (CVR number: 36709375) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Sønderby Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 101.69
Gross profit- 101.69-5.00-0.32-0.48-7.36
EBIT- 101.69-5.00108.80-0.48-7.36
Net earnings- 101.6935.44108.8088.0827.32
Shareholders equity total7.4742.91151.71239.79267.11
Balance sheet total (assets)889.83764.83798.20885.79948.44
Net debt-9.83-4.83-4.51-4.03-2.92
Profitability
EBIT-%
ROA-13.0 %4.3 %27.9 %10.5 %3.4 %
ROE-174.4 %140.7 %111.8 %45.0 %10.8 %
ROI-174.4 %140.7 %223.9 %45.0 %12.4 %
Economic value added (EVA)- 103.83-4.88106.89-2.42-8.47
Solvency
Equity ratio0.8 %5.6 %19.0 %27.1 %28.2 %
Gearing
Relative net indebtedness %-858.1 %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents9.834.834.514.032.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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