Sønderup Entreprise ApS
Credit rating
Company information
42Civil engineering
About Sønderup Entreprise ApS
Sønderup Entreprise ApS (CVR number: 36564407) is a company from AARHUS. The company recorded a gross profit of 644 kDKK in 2020. The operating profit was -94.3 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderup Entreprise ApS's liquidity measured by quick ratio was 0.6 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 financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.00 | 163.00 | -66.00 | 537.00 | 643.96 |
| EBIT | - 132.00 | 63.00 | - 150.00 | -85.00 | -94.31 |
| Net earnings | - 114.00 | 39.00 | - 132.00 | -81.00 | -58.69 |
| Shareholders equity total | 10.00 | 50.00 | -82.00 | - 163.00 | - 221.44 |
| Balance sheet total (assets) | 265.00 | 249.00 | 92.00 | 288.00 | 404.00 |
| Net debt | 171.00 | 121.00 | 293.00 | 35.00 | 70.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -49.8 % | 24.5 % | -70.9 % | -26.2 % | -10.3 % |
| ROE | -1140.0 % | 130.0 % | -185.9 % | -42.6 % | -17.0 % |
| ROI | -75.4 % | 36.4 % | -94.3 % | -77.4 % | -61.9 % |
| Economic value added (EVA) | - 106.72 | 51.23 | - 117.45 | -64.18 | -62.05 |
| Solvency | |||||
| Equity ratio | 3.8 % | 20.1 % | -47.1 % | -36.1 % | -35.4 % |
| Gearing | 1650.0 % | 242.0 % | -179.3 % | -39.9 % | -51.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.3 | -2.0 | 0.4 | 0.6 |
| Current ratio | 1.0 | 0.3 | -2.0 | 0.4 | 0.6 |
| Cash and cash equivalents | -6.00 | - 146.00 | 30.00 | 43.27 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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