Sonnesgade 13 ApS — Credit Rating and Financial Key Figures

CVR number: 40883355
Søsterhøjvej 27, 8270 Højbjerg
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Credit rating

Company information

Official name
Sonnesgade 13 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 565.20-35.34-77.13-76.1636.63
Shareholders equity total-1 525.20-1 560.53-1 637.66-1 713.83-1 677.20
Balance sheet total (assets)23 548.2124 905.0226 447.5728 482.3827 809.42
Net debt29 583.0826 448.0628 048.8630 154.2729 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 ratio0.03.02.51.80.7
Current ratio0.03.02.51.80.7
Cash and cash equivalents3.300.122.433.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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