Søndergaard Mühlbach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42060038
Baunevænget 19, 8410 Rønde
n.muhlbach@gmail.com
tel: 30232575

Company information

Official name
Søndergaard Mühlbach Holding ApS
Established
2021
Company form
Private limited company
Industry

About Søndergaard Mühlbach Holding ApS

Søndergaard Mühlbach Holding ApS (CVR number: 42060038) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søndergaard Mühlbach Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.66-47.52-1.19
Shareholders equity total44.0043.34-4.18-5.37
Balance sheet total (assets)57.2057.2010.799.33
Net debt13.2013.8614.975.37
Profitability
EBIT-%
ROA
ROE-1.5 %-175.6 %-11.8 %
ROI
Economic value added (EVA)-2.87-2.87-0.54
Solvency
Equity ratio76.9 %75.8 %-27.9 %-36.6 %
Gearing30.0 %32.0 %-358.1 %-273.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents9.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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