Ønskebørn SDRB ApS — Credit Rating and Financial Key Figures

CVR number: 39820595
Grundtvigs Alle 173, Center Øst 6400 Sønderborg
sonderborg@onskeborn.dk
tel: 74421142
www.onskeborn-sonderborg.dk

Credit rating

Company information

Official name
Ønskebørn SDRB ApS
Personnel
5 persons
Established
2018
Domicile
Center Øst
Company form
Private limited company
Industry

About Ønskebørn SDRB ApS

Ønskebørn SDRB ApS (CVR number: 39820595) is a company from SØNDERBORG. The company recorded a gross profit of 1041.7 kDKK in 2022. The operating profit was 180.7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ønskebørn SDRB 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
2019
2020
2021
2022
Volume
Net sales
Gross profit1 544.001 077.001 149.001 041.71
EBIT79.00195.0072.00180.72
Net earnings- 215.006.00-79.007.86
Shareholders equity total-15.00-9.00-88.00-80.24
Balance sheet total (assets)3 422.003 602.003 913.003 792.01
Net debt2 505.002 552.002 997.002 955.45
Profitability
EBIT-%
ROA2.4 %5.6 %1.9 %4.6 %
ROE-6.3 %0.2 %-2.1 %0.2 %
ROI3.1 %7.4 %2.5 %5.8 %
Economic value added (EVA)61.9998.3121.44118.88
Solvency
Equity ratio-0.5 %-0.3 %-2.5 %-2.3 %
Gearing-17506.7 %-29833.3 %-3485.2 %-3822.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio1.41.21.11.4
Cash and cash equivalents121.00133.0070.00111.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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