Sønderhaven Gårdmejeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderhaven Gårdmejeri ApS
Sønderhaven Gårdmejeri ApS (CVR number: 43724088) is a company from Brønderslev. The company recorded a gross profit of 699.4 kDKK in 2023. The operating profit was -420 kDKK, while net earnings were -370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Sønderhaven Gårdmejeri 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 699.39 |
EBIT | - 419.96 |
Net earnings | - 370.44 |
Shareholders equity total | 629.56 |
Balance sheet total (assets) | 1 779.19 |
Net debt | 862.92 |
Profitability | |
EBIT-% | |
ROA | -23.6 % |
ROE | -58.8 % |
ROI | -28.0 % |
Economic value added (EVA) | - 332.91 |
Solvency | |
Equity ratio | 35.4 % |
Gearing | 138.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.3 |
Cash and cash equivalents | 6.39 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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