SOENDERGAARD.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.00 | 76.00 | 9.00 | 215.00 | 79.86 |
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 total | 172.00 | 168.00 | 117.00 | 58.00 | 45.91 |
Balance sheet total (assets) | 188.00 | 180.00 | 140.00 | 109.00 | 69.22 |
Net debt | -7.00 | -42.00 | -27.00 | 29.00 | 5.22 |
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 ratio | 91.5 % | 93.3 % | 83.6 % | 53.2 % | 66.3 % |
Gearing | 0.6 % | 3.4 % | 50.0 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.5 | 2.6 | 0.7 | 0.7 |
Current ratio | 1.3 | 4.8 | 2.7 | 1.4 | 1.9 |
Cash and cash equivalents | 8.00 | 42.00 | 31.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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