Sönderlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sönderlund Holding ApS
Sönderlund Holding ApS (CVR number: 42905259) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sönderlund Holding 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.88 | |
EBIT | -5.88 | |
Net earnings | -2.21 | -4.60 |
Shareholders equity total | 37.79 | 23.19 |
Balance sheet total (assets) | 47.43 | 64.02 |
Net debt | 2.84 | 2.91 |
Profitability | ||
EBIT-% | ||
ROA | -10.5 % | |
ROE | -5.9 % | -15.1 % |
ROI | -17.6 % | |
Economic value added (EVA) | -4.49 | |
Solvency | ||
Equity ratio | 79.7 % | 36.2 % |
Gearing | 7.5 % | 12.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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