L. SØNDERGÅRD ApS AF 18.10.1988 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 458.33 | -1 703.98 | 743.66 | 583.85 | - 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 | -1 111.18 | 387.95 | 190.79 | 9 546.89 | 9 188.27 |
Balance sheet total (assets) | 6 408.77 | 6 206.95 | 6 138.20 | 18 056.27 | 16 199.90 |
Net debt | 7 111.05 | 4 916.99 | 4 826.82 | 7 895.38 | 6 767.55 |
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 ratio | 0.8 | 0.9 | 0.9 | 2.4 | 2.9 |
Current ratio | 0.8 | 0.9 | 0.9 | 2.4 | 2.9 |
Cash and cash equivalents | 369.94 | 440.63 | 629.39 | 350.23 | 121.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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