Biergarten Søndervig ApS — Credit Rating and Financial Key Figures

CVR number: 43362283
Lodbergsvej 73 A, Søndervig 6950 Ringkøbing

Credit rating

Company information

Official name
Biergarten Søndervig ApS
Personnel
14 persons
Established
2022
Domicile
Søndervig
Company form
Private limited company
Industry

About Biergarten Søndervig ApS

Biergarten Søndervig ApS (CVR number: 43362283) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4944.7 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Biergarten Søndervig ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 098.595 463.464 944.69
EBIT-1 172.46358.52112.11
Net earnings- 944.82272.71104.75
Shareholders equity total3 826.774 099.483 804.22
Balance sheet total (assets)5 190.135 207.304 463.15
Net debt-1 520.91-1 940.41-2 339.72
Profitability
EBIT-%
ROA-22.6 %7.0 %3.0 %
ROE-24.7 %6.9 %2.7 %
ROI-27.5 %8.3 %3.4 %
Economic value added (EVA)- 917.88399.89-21.10
Solvency
Equity ratio73.7 %78.7 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.56.5
Current ratio2.24.07.1
Cash and cash equivalents1 520.911 940.412 339.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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