SØNDERGAARD & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERGAARD & PEDERSEN HOLDING ApS
SØNDERGAARD & PEDERSEN HOLDING ApS (CVR number: 33589204) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.1 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERGAARD & PEDERSEN HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -3.00 | -4.37 |
EBIT | -4.00 | -3.00 | -4.37 |
Net earnings | 42.00 | -70.00 | - 210.50 |
Shareholders equity total | 253.00 | 182.00 | -28.74 |
Balance sheet total (assets) | 307.00 | 239.00 | 67.31 |
Net debt | -7.00 | ||
Profitability | |||
EBIT-% | |||
ROA | 13.7 % | -26.0 % | -126.1 % |
ROE | 16.6 % | -32.2 % | -168.9 % |
ROI | 15.8 % | -31.7 % | -232.2 % |
Economic value added (EVA) | -4.00 | 8.21 | -3.02 |
Solvency | |||
Equity ratio | 82.4 % | 76.2 % | -29.3 % |
Gearing | 5.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 20.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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