pathfindr v. J Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39513471
Østre Havnevej 17 B, 5700 Svendborg
jeppesondergaard@protonmail.com
tel: 60776791
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Company information

Official name
pathfindr v. J Søndergaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About pathfindr v. J Søndergaard ApS

pathfindr v. J Søndergaard ApS (CVR number: 39513471) is a company from SVENDBORG. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. pathfindr v. J Søndergaard ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.342.33-3.31-10.51-43.57
EBIT108.982.33-3.31-10.51-43.57
Net earnings338.9423.18- 428.637.33-26.59
Shareholders equity total690.44697.02211.19159.62133.03
Balance sheet total (assets)730.21702.66299.04294.07268.28
Net debt- 291.77- 258.57- 211.41- 174.34- 169.12
Profitability
EBIT-%
ROA50.6 %4.8 %-71.9 %3.9 %-6.7 %
ROE61.8 %3.3 %-94.4 %4.0 %-18.2 %
ROI59.6 %4.8 %-72.7 %4.0 %-6.8 %
Economic value added (EVA)57.97-34.57-38.34-25.25-58.15
Solvency
Equity ratio94.6 %99.2 %70.6 %54.3 %49.6 %
Gearing4.8 %15.3 %50.4 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.676.37.83.53.1
Current ratio11.676.37.83.53.1
Cash and cash equivalents325.15258.57243.66254.78250.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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