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Sønderholm Samlingspunkt ApS — Credit Rating and Financial Key Figures

CVR number: 44747472
Dalstrøget 11, 9240 Nibe
soenderholmnybutikshus@gmail.com
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Company information

Official name
Sønderholm Samlingspunkt ApS
Established
2024
Company form
Private limited company
Industry

About Sønderholm Samlingspunkt ApS

Sønderholm Samlingspunkt ApS (CVR number: 44747472) is a company from AALBORG. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderholm Samlingspunkt ApS's liquidity measured by quick ratio was 200.4 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 profit-61.70
EBIT-61.70
Net earnings-61.72
Shareholders equity total813.28
Balance sheet total (assets)1 402.78
Net debt-1 402.78
Profitability
EBIT-%
ROA-4.4 %
ROE-7.6 %
ROI-7.6 %
Economic value added (EVA)-61.70
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.4
Current ratio2.4
Cash and cash equivalents1 402.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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