Søndermarkens Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 33033001
Søndermarksgade 43, 8643 Ans By

Credit rating

Company information

Official name
Søndermarkens Udlejning ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Søndermarkens Udlejning ApS

Søndermarkens Udlejning ApS (CVR number: 33033001) is a company from SILKEBORG. The company recorded a gross profit of 238.7 kDKK in 2024. The operating profit was 190.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søndermarkens Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.87159.27198.53209.71238.74
EBIT34.46123.69153.66162.49190.16
Net earnings- 183.89586.34589.0755.2025.97
Shareholders equity total1 655.652 241.992 831.062 636.262 562.23
Balance sheet total (assets)3 617.974 290.674 522.894 229.444 141.83
Net debt1 304.741 850.201 446.07974.681 116.69
Profitability
EBIT-%
ROA0.8 %3.1 %3.5 %3.7 %4.5 %
ROE-10.5 %30.1 %23.2 %2.0 %1.0 %
ROI1.2 %3.4 %3.6 %3.8 %4.8 %
Economic value added (EVA)-85.14-40.39-65.13- 104.07-55.42
Solvency
Equity ratio45.8 %52.3 %62.6 %62.3 %61.9 %
Gearing90.4 %87.8 %56.9 %57.7 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.21.70.1
Current ratio0.30.92.21.70.1
Cash and cash equivalents192.37118.32164.82546.49135.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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