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Søndersø Bryghus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndersø Bryghus ApS
Søndersø Bryghus ApS (CVR number: 44000946) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 27.9 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndersø Bryghus ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 21.00 | ||
| EBIT | 21.00 | 29.00 | 27.89 |
| Net earnings | 16.00 | 22.00 | 21.35 |
| Shareholders equity total | 56.00 | 78.00 | 99.34 |
| Balance sheet total (assets) | 66.00 | 90.00 | 115.00 |
| Net debt | -31.00 | -8.00 | -43.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.8 % | 37.2 % | 27.5 % |
| ROE | 28.6 % | 32.8 % | 24.1 % |
| ROI | 37.5 % | 43.3 % | 31.7 % |
| Economic value added (EVA) | 16.00 | 19.19 | 17.69 |
| Solvency | |||
| Equity ratio | 84.8 % | 86.7 % | 86.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 0.9 | 3.0 |
| Current ratio | 6.6 | 7.5 | 7.3 |
| Cash and cash equivalents | 31.00 | 8.00 | 43.45 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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