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 -75.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. 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 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 237.90 | -35.26 | -77.48 | -75.75 |
EBIT | - 237.90 | -35.26 | -77.48 | -75.75 |
Net earnings | -1 565.20 | -35.34 | -77.13 | -76.16 |
Shareholders equity total | -1 525.20 | -1 560.53 | -1 637.66 | -1 713.83 |
Balance sheet total (assets) | 23 548.21 | 24 905.02 | 26 447.57 | 28 482.38 |
Net debt | 29 583.08 | 26 448.06 | 28 048.86 | 30 154.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.1 % | -0.3 % | -0.3 % |
ROE | -6.6 % | -0.1 % | -0.3 % | -0.3 % |
ROI | -0.8 % | -0.1 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 237.90 | 41.55 | 1.30 | 6.55 |
Solvency | ||||
Equity ratio | -6.1 % | -5.9 % | -5.8 % | -5.7 % |
Gearing | -1939.8 % | -1694.8 % | -1712.7 % | -1759.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.0 | 2.5 | 1.8 |
Current ratio | 0.0 | 3.0 | 2.5 | 1.8 |
Cash and cash equivalents | 3.30 | 0.12 | 2.43 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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