Sonderup Payroll ApS

CVR number: 41782137
Jyllandsgade 9, 4100 Ringsted
tel: 57611210

Credit rating

Company information

Official name
Sonderup Payroll ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Sonderup Payroll ApS

Sonderup Payroll ApS (CVR number: 41782137) is a company from RINGSTED. The company recorded a gross profit of 34.7 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Sonderup Payroll 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
202120222023
Volume
Net sales
Gross profit38.9437.2634.70
EBIT38.9437.2634.70
Net earnings29.3125.1030.64
Shareholders equity total69.3194.41125.05
Balance sheet total (assets)360.33778.161 696.20
Net debt- 320.33- 704.26-1 593.82
Profitability
EBIT-%
ROA10.8 %6.5 %3.2 %
ROE42.3 %30.7 %27.9 %
ROI56.2 %45.5 %35.6 %
Economic value added (EVA)30.3841.2958.53
Solvency
Equity ratio19.2 %12.1 %7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.1
Current ratio1.21.11.1
Cash and cash equivalents320.33704.261 593.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.37%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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