Sonnesgade 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonnesgade 13 ApS
Sonnesgade 13 ApS (CVR number: 40883355) is a company from AARHUS. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sonnesgade 13 ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 237.90 | -35.26 | -77.48 | -75.75 | -37.34 |
EBIT | - 237.90 | -35.26 | -77.48 | -75.75 | -37.34 |
Net earnings | -1 565.20 | -35.34 | -77.13 | -76.16 | 36.63 |
Shareholders equity total | -1 525.20 | -1 560.53 | -1 637.66 | -1 713.83 | -1 677.20 |
Balance sheet total (assets) | 23 548.21 | 24 905.02 | 26 447.57 | 28 482.38 | 27 809.42 |
Net debt | 29 583.08 | 26 448.06 | 28 048.86 | 30 154.27 | 29 461.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -0.1 % | -0.3 % | -0.3 % | 0.1 % |
ROE | -6.6 % | -0.1 % | -0.3 % | -0.3 % | 0.1 % |
ROI | -0.8 % | -0.1 % | -0.3 % | -0.3 % | 0.1 % |
Economic value added (EVA) | - 237.90 | -1 445.33 | -1 327.71 | -1 402.92 | -1 471.07 |
Solvency | |||||
Equity ratio | -6.1 % | -5.9 % | -5.8 % | -5.7 % | -5.7 % |
Gearing | -1939.8 % | -1694.8 % | -1712.7 % | -1759.6 % | -1756.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.0 | 2.5 | 1.8 | 0.7 |
Current ratio | 0.0 | 3.0 | 2.5 | 1.8 | 0.7 |
Cash and cash equivalents | 3.30 | 0.12 | 2.43 | 3.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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