L. SØNDERGÅRD ApS AF 18.10.1988 — Credit Rating and Financial Key Figures

CVR number: 73560217
Ormhøjgårdvej 16, 8700 Horsens

Credit rating

Company information

Official name
L. SØNDERGÅRD ApS AF 18.10.1988
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About L. SØNDERGÅRD ApS AF 18.10.1988

L. SØNDERGÅRD ApS AF 18.10.1988 (CVR number: 73560217) is a company from HORSENS. The company recorded a gross profit of -243.2 kDKK in 2023. The operating profit was -531 kDKK, while net earnings were -358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. L. SØNDERGÅRD ApS AF 18.10.1988's liquidity measured by quick ratio was 2.9 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.

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 profit- 458.33-1 703.98743.66583.85- 243.16
EBIT- 831.05-2 573.22- 542.60- 688.05- 531.02
Net earnings- 526.15-2 550.87- 197.16- 643.91- 358.61
Shareholders equity total-1 111.18387.95190.799 546.899 188.27
Balance sheet total (assets)6 408.776 206.956 138.2018 056.2716 199.90
Net debt7 111.054 916.994 826.827 895.386 767.55
Profitability
EBIT-%
ROA-6.6 %-35.1 %-6.0 %-3.1 %0.2 %
ROE-12.9 %-75.1 %-68.1 %-13.2 %-3.8 %
ROI-6.7 %-36.4 %-6.5 %-3.2 %0.2 %
Economic value added (EVA)- 785.83-2 498.79- 382.60- 666.02-1 160.95
Solvency
Equity ratio-14.8 %6.3 %3.1 %52.9 %56.7 %
Gearing-673.2 %1381.0 %2859.8 %86.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.92.42.9
Current ratio0.80.90.92.42.9
Cash and cash equivalents369.94440.63629.39350.23121.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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