INVESTERINGSSELSKABET SØNDERVIG ApS — Credit Rating and Financial Key Figures

CVR number: 12907583
Badevej 1, Søndervig 6950 Ringkøbing

Company information

Official name
INVESTERINGSSELSKABET SØNDERVIG ApS
Established
1989
Domicile
Søndervig
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET SØNDERVIG ApS

INVESTERINGSSELSKABET SØNDERVIG ApS (CVR number: 12907583) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET SØNDERVIG ApS's liquidity measured by quick ratio was 25 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 profit
EBIT-26.67-26.32-26.37-34.42-39.57
Net earnings5 303.7815 128.59-4 700.8710 104.2012 017.00
Shareholders equity total26 219.4241 348.0136 647.1591 751.34103 768.34
Balance sheet total (assets)55 933.5070 807.1766 520.6097 466.26108 093.01
Net debt-27 332.78-44 818.35-35 055.20-91 165.02- 100 491.43
Profitability
EBIT-%
ROA16.5 %31.5 %2.0 %18.0 %15.0 %
ROE22.5 %44.8 %-12.1 %15.7 %12.3 %
ROI16.8 %32.8 %2.1 %18.3 %15.4 %
Economic value added (EVA)923.881 447.301 459.681 393.10104.37
Solvency
Equity ratio46.9 %58.4 %55.1 %94.1 %96.0 %
Gearing107.2 %62.9 %81.4 %3.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.217.125.0
Current ratio1.92.42.217.125.0
Cash and cash equivalents55 433.5070 807.1764 903.6594 446.43102 098.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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