SOENDERGAARD.COM ApS — Credit Rating and Financial Key Figures

CVR number: 76143110
Lars Kuhlmanns Vej 8, 3100 Hornbæk
hans@soendergaard.com
tel: 38193560
www.soendergaard.com

Credit rating

Company information

Official name
SOENDERGAARD.COM ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About SOENDERGAARD.COM ApS

SOENDERGAARD.COM ApS (CVR number: 76143110) is a company from HELSINGØR. The company recorded a gross profit of 79.9 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOENDERGAARD.COM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit55.0076.009.00215.0079.86
EBIT-18.00-5.00-46.00-58.00-10.47
Net earnings-15.00-4.00-51.00-59.00-12.77
Shareholders equity total172.00168.00117.0058.0045.91
Balance sheet total (assets)188.00180.00140.00109.0069.22
Net debt-7.00-42.00-27.0029.005.22
Profitability
EBIT-%
ROA-8.9 %-2.7 %-28.7 %-46.6 %-11.7 %
ROE-8.4 %-2.4 %-35.8 %-67.4 %-24.6 %
ROI-9.5 %-2.9 %-31.8 %-55.8 %-15.2 %
Economic value added (EVA)-22.40-12.24-57.33-62.32-13.38
Solvency
Equity ratio91.5 %93.3 %83.6 %53.2 %66.3 %
Gearing0.6 %3.4 %50.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.52.60.70.7
Current ratio1.34.82.71.41.9
Cash and cash equivalents8.0042.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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