Sønderbæk Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44558432
Winthersvej 5, Nødebo 3480 Fredensborg
tel: 30222390

Company information

Official name
Sønderbæk Byg ApS
Personnel
1 person
Established
2024
Domicile
Nødebo
Company form
Private limited company
Industry

About Sønderbæk Byg ApS

Sønderbæk Byg ApS (CVR number: 44558432) is a company from HILLERØD. The company recorded a gross profit of 582.5 kDKK in 2024. The operating profit was 315.7 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Sønderbæk Byg ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit582.49
EBIT315.70
Net earnings247.79
Shareholders equity total287.79
Balance sheet total (assets)481.95
Net debt- 177.14
Profitability
EBIT-%
ROA65.6 %
ROE86.1 %
ROI108.7 %
Economic value added (EVA)247.72
Solvency
Equity ratio59.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents180.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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