Sønderskov Mølle Driftsselskab Aps — Credit Rating and Financial Key Figures

CVR number: 41963646
Sønderskovgårdvej 5, Sønderskov 6650 Brørup

Company information

Official name
Sønderskov Mølle Driftsselskab Aps
Established
2020
Domicile
Sønderskov
Company form
Private limited company
Industry

About Sønderskov Mølle Driftsselskab Aps

Sønderskov Mølle Driftsselskab Aps (CVR number: 41963646) is a company from VEJEN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderskov Mølle Driftsselskab Aps's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
Volume
Net sales
Gross profit-0.49-0.28-0.55
EBIT-0.49-0.28-0.55
Net earnings-0.50-4.96-0.94
Shareholders equity total39.5034.5533.60
Balance sheet total (assets)40.0340.0040.00
Net debt0.500.781.39
Profitability
EBIT-%
ROA-1.2 %-0.7 %-1.4 %
ROE-1.3 %-13.4 %-2.8 %
ROI-1.2 %-0.7 %-1.6 %
Economic value added (EVA)-0.49-2.26-2.29
Solvency
Equity ratio98.7 %86.4 %84.0 %
Gearing1.3 %2.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.47.36.3
Current ratio76.47.36.3
Cash and cash equivalents0.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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