SOKKELUND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31946603
Søllerødvej 62, Søllerød 2840 Holte
mk@investgroup.dk
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Credit rating

Company information

Official name
SOKKELUND INVEST A/S
Established
2009
Domicile
Søllerød
Company form
Limited company
Industry

About SOKKELUND INVEST A/S

SOKKELUND INVEST A/S (CVR number: 31946603) is a company from RUDERSDAL. The company recorded a gross profit of 80.2 kDKK in 2016. The operating profit was -446.2 kDKK, while net earnings were -1332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. SOKKELUND INVEST A/S's liquidity measured by quick ratio was 14.7 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
2016
Volume
Net sales
Gross profit80.24
EBIT- 446.16
Net earnings-1 332.53
Shareholders equity total6 622.43
Balance sheet total (assets)9 935.15
Net debt2 618.06
Profitability
EBIT-%
ROA-13.2 %
ROE-20.1 %
ROI-13.4 %
Economic value added (EVA)- 446.16
Solvency
Equity ratio66.7 %
Gearing47.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents538.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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