Sønderby Kultur- og Bryghus ApS — Credit Rating and Financial Key Figures

Sønderby Kultur- og Bryghus ApS (CVR number: 40341986) is a company from FREDERIKSSUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 58.3 % (EBIT: 0.1 mDKK), while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sønderby Kultur- og Bryghus 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.