Søndervang Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39111012
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737

Credit rating

Company information

Official name
Søndervang Invest ApS
Established
2017
Company form
Private limited company
Industry

About Søndervang Invest ApS

Søndervang Invest ApS (CVR number: 39111012) is a company from HERNING. The company recorded a gross profit of -367.6 kDKK in 2023. The operating profit was -367.6 kDKK, while net earnings were -376.8 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 -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndervang Invest ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.30-24.78-20.63- 250.45- 367.55
EBIT-24.30-24.78-20.63- 250.45- 367.55
Net earnings-19.13-19.34-16.15- 259.72- 376.78
Shareholders equity total5 016.464 997.125 912.085 490.475 113.69
Balance sheet total (assets)5 651.595 716.945 953.055 510.475 501.18
Net debt541.26661.92-0.58-0.73337.53
Profitability
EBIT-%
ROA-0.9 %-0.4 %-0.4 %-4.4 %-6.7 %
ROE-0.8 %-0.4 %-0.3 %-4.6 %-7.1 %
ROI-0.9 %-0.4 %-0.4 %-4.4 %-6.7 %
Economic value added (EVA)-20.75- 271.38- 267.10- 539.50- 643.41
Solvency
Equity ratio88.8 %87.4 %99.3 %99.6 %93.0 %
Gearing10.8 %13.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.20.70.80.5
Current ratio14.20.70.80.5
Cash and cash equivalents0.501.950.580.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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