Søndergaard Sten & Grus Mørke ApS — Credit Rating and Financial Key Figures

Søndergaard Sten & Grus Mørke ApS (CVR number: 41990562) is a company from RANDERS. The company recorded a gross profit of -158.1 kDKK in 2023. The operating profit was -229.4 kDKK, while net earnings were -214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søndergaard Sten & Grus Mørke ApS's liquidity measured by quick ratio was 6.4 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.