SØNDERBRO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERBRO INVEST ApS
SØNDERBRO INVEST ApS (CVR number: 27363652) is a company from HORSENS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -212.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERBRO INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -4.44 | -4.15 | -6.19 | -0.28 |
EBIT | -1.00 | -4.44 | -4.15 | -6.19 | -0.28 |
Net earnings | -73.30 | 54.93 | -14.47 | - 349.00 | - 315.71 |
Shareholders equity total | 347.02 | 401.95 | 387.47 | 38.48 | - 168.16 |
Balance sheet total (assets) | 761.96 | 809.19 | 801.15 | 460.07 | 258.25 |
Net debt | 368.89 | 373.39 | 394.54 | 402.49 | 403.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 8.8 % | 0.3 % | -54.1 % | -71.2 % |
ROE | -22.3 % | 14.7 % | -3.7 % | -163.9 % | -212.8 % |
ROI | -10.1 % | 8.8 % | 0.3 % | -54.6 % | -72.6 % |
Economic value added (EVA) | -36.02 | -43.16 | -44.62 | -47.38 | -22.95 |
Solvency | |||||
Equity ratio | 45.5 % | 49.7 % | 48.4 % | 8.4 % | -39.4 % |
Gearing | 119.5 % | 101.3 % | 105.9 % | 1072.8 % | -246.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 45.94 | 33.73 | 15.88 | 10.28 | 10.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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