KENNETH SØNDERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNETH SØNDERGAARD ApS
KENNETH SØNDERGAARD ApS (CVR number: 35236406) is a company from NORDFYNS. The company recorded a gross profit of 1.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. KENNETH SØNDERGAARD ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 486.33 | 737.93 | -5.74 | 98.07 | 1.91 |
| EBIT | 396.28 | 604.05 | -93.57 | 0.19 | - 109.91 |
| Net earnings | 234.10 | 448.51 | - 158.73 | 0.39 | 17.06 |
| Shareholders equity total | 1 874.87 | 2 266.89 | 2 050.95 | 1 992.45 | 2 009.51 |
| Balance sheet total (assets) | 5 712.11 | 5 927.54 | 3 962.95 | 3 152.70 | 3 376.20 |
| Net debt | 1 641.54 | - 680.41 | -2 086.39 | -1 571.99 | -1 782.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 10.5 % | -1.9 % | 1.0 % | 0.9 % |
| ROE | 13.1 % | 21.7 % | -7.4 % | 0.0 % | 0.9 % |
| ROI | 11.9 % | 15.2 % | -2.9 % | 1.5 % | 1.3 % |
| Economic value added (EVA) | 326.54 | 318.18 | - 134.97 | 1.91 | -96.75 |
| Solvency | |||||
| Equity ratio | 32.8 % | 38.2 % | 51.8 % | 63.2 % | 59.5 % |
| Gearing | 114.8 % | 55.8 % | 0.1 % | 3.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.7 | 2.4 | 1.9 |
| Current ratio | 0.7 | 1.2 | 1.7 | 2.4 | 2.1 |
| Cash and cash equivalents | 511.49 | 1 945.22 | 2 086.39 | 1 573.29 | 1 856.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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