SØNDERSKOV GARTNER OG KLOAKMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 33062826
Thorupgård Allé 57, 2720 Vanløse

Credit rating

Company information

Official name
SØNDERSKOV GARTNER OG KLOAKMESTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About SØNDERSKOV GARTNER OG KLOAKMESTER ApS

SØNDERSKOV GARTNER OG KLOAKMESTER ApS (CVR number: 33062826) is a company from KØBENHAVN. The company recorded a gross profit of 600.9 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERSKOV GARTNER OG KLOAKMESTER ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.29663.46378.94546.54600.86
EBIT30.6584.57- 199.5457.17101.49
Net earnings73.3969.67- 213.3434.9173.42
Shareholders equity total- 114.00-44.32- 257.66- 222.75- 149.33
Balance sheet total (assets)779.331 019.75848.13603.02575.39
Net debt307.94325.9391.18-29.84-10.65
Profitability
EBIT-%
ROA3.6 %8.6 %-18.2 %6.1 %13.3 %
ROE18.6 %7.7 %-22.8 %4.8 %12.5 %
ROI6.9 %26.0 %-44.3 %14.2 %77.2 %
Economic value added (EVA)21.3190.61- 197.3270.22114.18
Solvency
Equity ratio-12.8 %-4.2 %-23.3 %-27.0 %-20.6 %
Gearing-285.7 %-735.4 %-36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.60.6
Current ratio0.80.90.80.60.7
Cash and cash equivalents17.711.9729.8410.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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