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Sønderup Smede- & Maskinforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37344249
Hjedsbækvej 496, Sønderup 9541 Suldrup
Free credit report Annual report

Company information

Official name
Sønderup Smede- & Maskinforretning ApS
Personnel
2 persons
Established
2016
Domicile
Sønderup
Company form
Private limited company
Industry

About Sønderup Smede- & Maskinforretning ApS

Sønderup Smede- & Maskinforretning ApS (CVR number: 37344249) is a company from REBILD. The company recorded a gross profit of 1324.7 kDKK in 2024. The operating profit was 590.4 kDKK, while net earnings were 460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Sønderup Smede- & Maskinforretning ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 668.201 189.581 321.951 129.271 324.71
EBIT342.03402.98539.43446.60590.38
Net earnings263.86309.08418.58348.13460.78
Shareholders equity total724.51600.59819.17917.29978.07
Balance sheet total (assets)1 239.931 135.401 373.211 561.501 485.56
Net debt- 365.67- 231.91- 530.99- 874.02-1 016.25
Profitability
EBIT-%
ROA28.4 %33.9 %43.1 %30.5 %38.8 %
ROE40.7 %46.7 %59.0 %40.1 %48.6 %
ROI51.7 %59.8 %75.4 %51.4 %62.3 %
Economic value added (EVA)237.06276.38389.67306.53413.54
Solvency
Equity ratio58.4 %52.9 %59.7 %58.7 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.21.62.1
Current ratio2.22.02.42.42.7
Cash and cash equivalents365.67231.91530.99874.021 016.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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