Sønderhaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderhaven ApS
Sønderhaven ApS (CVR number: 42131830) is a company from ESBJERG. The company recorded a gross profit of 16.5 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were -21.5 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 -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderhaven ApS's liquidity measured by quick ratio was 116.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.00 | -17.00 | -15.00 | 16.46 |
EBIT | -21.00 | -26.00 | -25.00 | 7.23 |
Net earnings | -21.00 | -21.00 | -22.00 | -21.51 |
Shareholders equity total | 19.00 | -2.00 | -24.00 | -45.52 |
Balance sheet total (assets) | 365.00 | 392.00 | 562.00 | 8 625.70 |
Net debt | 340.00 | 388.00 | 581.00 | 7 925.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.8 % | -6.9 % | -5.1 % | 0.2 % |
ROE | -110.5 % | -10.2 % | -4.6 % | -0.5 % |
ROI | -5.8 % | -7.0 % | -5.2 % | 0.2 % |
Economic value added (EVA) | -16.96 | -38.26 | -39.04 | -22.30 |
Solvency | ||||
Equity ratio | 5.2 % | -0.5 % | -4.1 % | -0.5 % |
Gearing | 1789.5 % | -19400.0 % | -2416.7 % | -18929.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 116.1 |
Current ratio | 0.1 | 0.0 | 0.0 | 116.1 |
Cash and cash equivalents | -1.00 | 690.56 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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