Sønderhaven Gårdmejeri ApS — Credit Rating and Financial Key Figures

CVR number: 43724088
Stadevej 314, 9700 Brønderslev

Credit rating

Company information

Official name
Sønderhaven Gårdmejeri ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit699.39
EBIT- 419.96
Net earnings- 370.44
Shareholders equity total629.56
Balance sheet total (assets)1 779.19
Net debt862.92
Profitability
EBIT-%
ROA-23.6 %
ROE-58.8 %
ROI-28.0 %
Economic value added (EVA)- 332.91
Solvency
Equity ratio35.4 %
Gearing138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.3
Cash and cash equivalents6.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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