Sønderup Smede- & Maskinforretning ApS

CVR number: 37344249
Hjedsbækvej 496, Sønderup 9541 Suldrup

Credit rating

Company information

Official name
Sønderup Smede- & Maskinforretning ApS
Personnel
2 persons
Established
2016
Domicile
Sønderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sønderup Smede- & Maskinforretning ApS

Sønderup Smede- & Maskinforretning ApS (CVR number: 37344249) is a company from REBILD. The company recorded a gross profit of 1129.3 kDKK in 2023. The operating profit was 446.6 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Sønderup Smede- & Maskinforretning ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 274.601 668.201 189.581 321.951 129.27
EBIT144.22342.03402.98539.43446.60
Net earnings110.63263.86309.08418.58348.13
Shareholders equity total571.25724.51600.59819.17917.29
Balance sheet total (assets)1 167.671 239.931 135.401 373.211 561.50
Net debt- 342.53- 365.67- 231.91- 530.99- 874.02
Profitability
EBIT-%
ROA13.7 %28.4 %33.9 %43.1 %30.5 %
ROE21.4 %40.7 %46.7 %59.0 %40.1 %
ROI27.6 %51.7 %59.8 %75.4 %51.4 %
Economic value added (EVA)98.01254.96295.39385.71333.37
Solvency
Equity ratio48.9 %58.4 %52.9 %59.7 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.81.21.6
Current ratio1.72.22.02.42.4
Cash and cash equivalents342.53365.67231.91530.99874.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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