Sønderhaven Brædstrup ApS — Credit Rating and Financial Key Figures

CVR number: 36889799
Jernbanegade 15, 8740 Brædstrup
tel: 93109900

Company information

Official name
Sønderhaven Brædstrup ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sønderhaven Brædstrup ApS

Sønderhaven Brædstrup ApS (CVR number: 36889799) is a company from HORSENS. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 69.6 % (EBIT: 5.5 mDKK), while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sønderhaven Brædstrup ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 949.037 387.847 597.197 875.96
Gross profit- 256.566 053.1415 737.085 732.195 872.11
EBIT- 256.568 625.8015 737.085 223.825 479.49
Net earnings- 386.644 063.0411 365.471 129.41493.95
Shareholders equity total817.8819 880.9231 246.3832 375.8032 869.75
Balance sheet total (assets)65 913.45132 203.78137 701.46137 273.31138 625.36
Net debt54 844.3288 661.2792 267.6696 360.1498 649.40
Profitability
EBIT-%218.4 %213.0 %68.8 %69.6 %
ROA-0.7 %8.7 %11.7 %3.8 %4.1 %
ROE-38.2 %39.3 %44.5 %3.6 %1.5 %
ROI-0.8 %9.5 %11.9 %3.8 %4.2 %
Economic value added (EVA)- 435.983 791.346 514.13-2 290.62-2 331.69
Solvency
Equity ratio1.2 %15.0 %25.4 %23.6 %23.7 %
Gearing7054.1 %473.4 %296.6 %297.6 %300.1 %
Relative net indebtedness %2689.9 %1201.0 %1345.6 %1308.9 %
Liquidity
Quick ratio0.20.315.50.10.4
Current ratio0.20.315.50.10.4
Cash and cash equivalents2 849.475 455.83424.40
Capital use efficiency
Trade debtors turnover (days)0.60.20.8
Net working capital %-361.6 %27.9 %-231.6 %-57.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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