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
Free credit report Annual report

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 49.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.009.00215.0079.8649.27
EBIT-5.00-46.00-58.00-10.47-7.28
Net earnings-4.00-51.00-59.00-12.77-7.58
Shareholders equity total168.00117.0058.0045.9138.34
Balance sheet total (assets)180.00140.00109.0069.2251.04
Net debt-42.00-27.0029.005.22-18.70
Profitability
EBIT-%
ROA-2.7 %-28.7 %-46.6 %-11.7 %-12.1 %
ROE-2.4 %-35.8 %-67.4 %-24.6 %-18.0 %
ROI-2.9 %-31.8 %-55.8 %-15.2 %-16.3 %
Economic value added (EVA)-12.69-59.44-64.08-14.84-9.85
Solvency
Equity ratio93.3 %83.6 %53.2 %66.3 %75.1 %
Gearing3.4 %50.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.60.70.71.5
Current ratio4.82.71.41.92.7
Cash and cash equivalents42.0031.0018.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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