SØNDERMARKENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34723508
Aagærdet 66, Tved 6000 Kolding
tolk@mail.com

Company information

Official name
SØNDERMARKENS INVEST ApS
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About SØNDERMARKENS INVEST ApS

SØNDERMARKENS INVEST ApS (CVR number: 34723508) is a company from KOLDING. The company recorded a gross profit of -197.8 kDKK in 2023. The operating profit was -197.8 kDKK, while net earnings were -154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDERMARKENS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.42- 197.78
EBIT17.42-6.29-18.5926.78- 197.78
Net earnings16.27-8.27-18.5924.28- 154.46
Shareholders equity total238.92230.65212.06236.3481.89
Balance sheet total (assets)1 544.041 542.181 521.971 544.451 546.87
Net debt-71.36-69.50-49.29-71.77-30.87
Profitability
EBIT-%
ROA1.1 %-0.4 %-1.2 %1.7 %-12.8 %
ROE7.0 %-3.5 %-8.4 %10.8 %-97.1 %
ROI7.5 %-2.7 %-8.4 %11.9 %-124.3 %
Economic value added (EVA)9.00-14.71-26.6918.60- 162.73
Solvency
Equity ratio15.5 %15.0 %13.9 %15.3 %5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents71.3669.5049.2971.7730.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.29%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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