SØNDERBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31056586
Vandværksvej 24, 9800 Hjørring
mogens@soenderbo.dk
tel: 98924211
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Company information

Official name
SØNDERBO INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SØNDERBO INVEST ApS

SØNDERBO INVEST ApS (CVR number: 31056586) is a company from HJØRRING. The company recorded a gross profit of -13.5 kDKK in 2016. The operating profit was -442.1 kDKK, while net earnings were -442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. SØNDERBO INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit-13.50
EBIT- 442.06
Net earnings- 442.06
Shareholders equity total296.76
Balance sheet total (assets)732.57
Net debt-0.04
Profitability
EBIT-%
ROA-60.3 %
ROE-149.0 %
ROI-149.0 %
Economic value added (EVA)- 442.06
Solvency
Equity ratio40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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