Søndergård Mark ApS — Credit Rating and Financial Key Figures

CVR number: 40285954
Gl. Præstegårdsvej 1, Andst 6600 Vejen

Credit rating

Company information

Official name
Søndergård Mark ApS
Established
2019
Domicile
Andst
Company form
Private limited company
Industry

About Søndergård Mark ApS

Søndergård Mark ApS (CVR number: 40285954) is a company from VEJEN. The company recorded a gross profit of 137.6 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søndergård Mark ApS's liquidity measured by quick ratio was 0 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 profit23.44-42.6386.9172.67137.60
EBIT23.44-42.6314.63-2.4358.96
Net earnings13.86-47.63-31.45-69.94-25.25
Shareholders equity total146.3398.7067.25-2.69-27.94
Balance sheet total (assets)358.822 989.712 737.502 694.292 681.86
Net debt- 231.40- 212.832 536.992 612.892 647.69
Profitability
EBIT-%
ROA9.0 %-2.5 %0.5 %-0.0 %2.2 %
ROE9.9 %-38.9 %-37.9 %-5.1 %-0.9 %
ROI13.7 %-16.7 %1.0 %-0.0 %2.2 %
Economic value added (EVA)15.85-27.3128.16-68.35-19.35
Solvency
Equity ratio40.8 %3.3 %2.5 %-0.1 %-1.0 %
Gearing22.6 %222.1 %3942.0 %-99344.3 %-9565.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.10.10.0
Current ratio1.80.20.10.10.0
Cash and cash equivalents264.45432.02114.2154.5024.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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