SØNDERGÅRDSVEJ 8 ApS

CVR number: 33239211
Usnapvej 1, 6862 Tistrup
kaa@amholding.dk
tel: 76984815

Credit rating

Company information

Official name
SØNDERGÅRDSVEJ 8 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØNDERGÅRDSVEJ 8 ApS

SØNDERGÅRDSVEJ 8 ApS (CVR number: 33239211) is a company from VARDE. The company recorded a gross profit of -81 kDKK in 2023. The operating profit was -98 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERGÅRDSVEJ 8 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit515.18-50.16- 107.75- 119.60-81.05
EBIT424.05- 491.29-2 027.90- 536.60-98.05
Net earnings194.83- 704.67-2 046.41- 565.66- 169.84
Shareholders equity total- 793.45- 998.12-3 044.53-3 610.19-3 780.03
Balance sheet total (assets)6 511.855 344.403 103.092 580.832 582.36
Net debt1 549.401 301.431 500.261 423.591 321.89
Profitability
EBIT-%
ROA6.0 %-7.2 %-32.5 %-8.7 %-1.6 %
ROE3.1 %-11.9 %-48.5 %-19.9 %-6.6 %
ROI16.6 %-23.8 %-131.7 %-36.7 %-7.1 %
Economic value added (EVA)346.83- 480.56-2 038.89- 454.4115.49
Solvency
Equity ratio-10.9 %-15.7 %-49.5 %-58.3 %-59.4 %
Gearing-321.3 %-158.2 %-49.3 %-39.4 %-35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents1 000.00278.0629.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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