Sønderborg Nord ApS — Credit Rating and Financial Key Figures

CVR number: 36063556
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520

Company information

Official name
Sønderborg Nord ApS
Established
2014
Domicile
Lambjergskov
Company form
Private limited company
Industry

About Sønderborg Nord ApS

Sønderborg Nord ApS (CVR number: 36063556) is a company from SØNDERBORG. The company recorded a gross profit of 269.3 kDKK in 2022. The operating profit was 269.3 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderborg Nord ApS's liquidity measured by quick ratio was 34.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.30-18.38-19.36-19.22269.30
EBIT-17.30-18.38-19.36-19.22269.30
Net earnings-55.39-57.56-57.29-54.22208.01
Shareholders equity total228.38170.82113.5359.30267.32
Balance sheet total (assets)2 080.052 096.181 796.831 795.66346.77
Net debt1 811.081 885.191 642.591 696.89-26.27
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.0 %-1.1 %25.1 %
ROE-5.5 %-28.8 %-40.3 %-62.7 %127.4 %
ROI-0.9 %-0.9 %-1.0 %-1.1 %26.2 %
Economic value added (EVA)- 103.00- 118.35- 119.95- 104.77137.07
Solvency
Equity ratio11.0 %8.1 %6.3 %3.3 %77.1 %
Gearing793.0 %1103.6 %1446.8 %2861.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.034.4
Current ratio0.20.20.00.034.4
Cash and cash equivalents26.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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