SØNDERGÅRDSVEJ 8 ApS — Credit Rating and Financial Key Figures

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

Official name
SØNDERGÅRDSVEJ 8 ApS
Established
2010
Company form
Private limited company
Industry

About SØNDERGÅRDSVEJ 8 ApS

SØNDERGÅRDSVEJ 8 ApS (CVR number: 33239211) is a company from VARDE. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. SØNDERGÅRDSVEJ 8 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 profit-50.16- 107.75- 119.60-81.05-78.83
EBIT- 491.29-2 027.90- 536.60-98.05-95.82
Net earnings- 704.67-2 046.41- 565.66- 169.84- 163.26
Shareholders equity total- 998.12-3 044.53-3 610.19-3 780.031 215.21
Balance sheet total (assets)5 344.403 103.092 580.832 582.362 546.55
Net debt1 301.431 500.261 423.591 321.891 295.54
Profitability
EBIT-%
ROA-7.2 %-32.5 %-8.7 %-1.6 %-2.2 %
ROE-11.9 %-48.5 %-19.9 %-6.6 %-8.6 %
ROI-23.8 %-131.7 %-36.7 %-7.1 %-5.0 %
Economic value added (EVA)- 579.53-2 057.11- 459.0011.8332.06
Solvency
Equity ratio-15.7 %-49.5 %-58.3 %-59.4 %47.7 %
Gearing-158.2 %-49.3 %-39.4 %-35.7 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents278.0629.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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