SONNERUP BLIK OG VVS ApS

CVR number: 32779220
Englerupvej 2, Kr Sonnerup 4060 Kirke Såby

Credit rating

Company information

Official name
SONNERUP BLIK OG VVS ApS
Established
2010
Domicile
Kr Sonnerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SONNERUP BLIK OG VVS ApS

SONNERUP BLIK OG VVS ApS (CVR number: 32779220) is a company from LEJRE. The company recorded a gross profit of 1276 kDKK in 2017. The operating profit was 30.1 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SONNERUP BLIK OG VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 475.431 276.00
EBIT529.5330.10
Net earnings358.5177.02
Shareholders equity total783.37860.40
Balance sheet total (assets)2 753.573 299.38
Net debt580.12767.97
Profitability
EBIT-%
ROA19.2 %1.5 %
ROE45.8 %9.4 %
ROI38.2 %3.0 %
Economic value added (EVA)377.22-17.99
Solvency
Equity ratio28.2 %26.1 %
Gearing74.1 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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