Sonnerupgaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.65 | |
EBIT | -59.65 | |
Net earnings | -77.42 | |
Shareholders equity total | 400.00 | 322.58 |
Balance sheet total (assets) | 411.83 | 782.02 |
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 ratio | 97.1 % | 41.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.8 | 0.6 |
Current ratio | 34.8 | 0.6 |
Cash and cash equivalents | 11.83 | 5.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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