Sonnerupgaard A/S — Credit Rating and Financial Key Figures

CVR number: 41801956
Esrumvej 435 A, Plejelt 3230 Græsted
michael@mh-web.dk
tel: 31310949
Free credit report

Credit rating

Company information

Official name
Sonnerupgaard A/S
Established
2020
Domicile
Plejelt
Company form
Limited company
Industry

About Sonnerupgaard A/S

Sonnerupgaard A/S (CVR number: 41801956) is a company from HELSINGØR. The company recorded a gross profit of -59.6 kDKK in 2022. The operating profit was -59.6 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Sonnerupgaard A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
Volume
Net sales
Gross profit-59.65
EBIT-59.65
Net earnings-77.42
Shareholders equity total400.00322.58
Balance sheet total (assets)411.83782.02
Net debt-11.83-5.35
Profitability
EBIT-%
ROA-5.5 %
ROE-21.4 %
ROI-9.1 %
Economic value added (EVA)-79.16
Solvency
Equity ratio97.1 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.80.6
Current ratio34.80.6
Cash and cash equivalents11.835.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.