KENNETH SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35236406
Tokkerodparken 38, 5462 Morud
kgsondergaard@hotmail.com
tel: 25645144
www.ks-maskintransport.dk

Credit rating

Company information

Official name
KENNETH SØNDERGAARD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit486.33737.93-5.7498.071.91
EBIT396.28604.05-93.570.19- 109.91
Net earnings234.10448.51- 158.730.3917.06
Shareholders equity total1 874.872 266.892 050.951 992.452 009.51
Balance sheet total (assets)5 712.115 927.543 962.953 152.703 376.20
Net debt1 641.54- 680.41-2 086.39-1 571.99-1 782.80
Profitability
EBIT-%
ROA7.5 %10.5 %-1.9 %1.0 %0.9 %
ROE13.1 %21.7 %-7.4 %0.0 %0.9 %
ROI11.9 %15.2 %-2.9 %1.5 %1.3 %
Economic value added (EVA)326.54318.18- 134.971.91-96.75
Solvency
Equity ratio32.8 %38.2 %51.8 %63.2 %59.5 %
Gearing114.8 %55.8 %0.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.72.41.9
Current ratio0.71.21.72.42.1
Cash and cash equivalents511.491 945.222 086.391 573.291 856.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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