SØNDERBRED ApS

CVR number: 28715692
Skæring Sandager 101, 8250 Egå
frankmoldrup@hotmail.com
tel: 27287785

Credit rating

Company information

Official name
SØNDERBRED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SØNDERBRED ApS

SØNDERBRED ApS (CVR number: 28715692) is a company from AARHUS. The company recorded a gross profit of 52.4 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SØNDERBRED ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-70.38- 235.4818.9232.2952.35
EBIT-70.38- 275.9627.1012.1032.17
Net earnings-59.360.17-2.49-20.227.52
Shareholders equity total3.773.941.45-18.77600.20
Balance sheet total (assets)782.511 030.901 239.831 412.941 495.00
Net debt424.67487.88788.85778.45835.36
Profitability
EBIT-%
ROA-10.0 %-5.2 %2.4 %0.9 %2.2 %
ROE-177.5 %4.3 %-92.3 %-2.9 %0.7 %
ROI-13.6 %-9.2 %4.0 %1.5 %2.9 %
Economic value added (EVA)-80.21- 235.5514.55-6.266.04
Solvency
Equity ratio0.5 %0.4 %0.1 %-1.3 %40.1 %
Gearing11975.1 %13392.7 %55083.8 %-4157.4 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.00.1
Current ratio0.20.30.00.00.1
Cash and cash equivalents26.9239.3910.421.6910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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