AA. T. SØNDERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA. T. SØNDERGAARD ApS
AA. T. SØNDERGAARD ApS (CVR number: 46108116) is a company from HADERSLEV. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -610.7 kDKK, while net earnings were -686 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AA. T. SØNDERGAARD ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 366.00 | 269.74 | 269.74 | ||
Gross profit | -51.00 | 11.58 | 11.58 | -52.33 | -55.17 |
EBIT | -76.00 | -13.43 | -13.43 | -77.50 | - 610.72 |
Net earnings | 82.00 | - 134.63 | - 134.63 | - 196.02 | - 685.99 |
Shareholders equity total | 11 540.00 | 6 631.08 | 6 631.08 | 5 435.06 | 3 749.07 |
Balance sheet total (assets) | 11 762.00 | 10 170.14 | 10 170.14 | 6 779.73 | 5 738.55 |
Net debt | -2 161.00 | -1 606.15 | -1 692.47 | - 411.40 | 525.83 |
Profitability | |||||
EBIT-% | -20.8 % | -5.0 % | -5.0 % | ||
ROA | 0.9 % | -0.4 % | -0.4 % | -0.8 % | -9.8 % |
ROE | 0.7 % | -1.5 % | -2.0 % | -3.2 % | -14.9 % |
ROI | 0.9 % | -0.4 % | -0.4 % | -0.8 % | -10.0 % |
Economic value added (EVA) | - 629.67 | - 593.32 | - 517.62 | - 577.36 | - 944.69 |
Solvency | |||||
Equity ratio | 98.1 % | 65.2 % | 65.2 % | 80.2 % | 65.3 % |
Gearing | 51.3 % | 50.0 % | 22.3 % | 50.0 % | |
Relative net indebtedness % | -529.8 % | -544.8 % | -544.8 % | ||
Liquidity | |||||
Quick ratio | 24.6 | 1.4 | 1.4 | 1.2 | 0.7 |
Current ratio | 24.6 | 1.4 | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 2 161.00 | 5 008.69 | 5 008.69 | 1 622.44 | 1 350.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | ||||
Net working capital % | 1428.7 % | 564.1 % | 564.1 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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