B Søndergaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Søndergaard A/S
B Søndergaard A/S (CVR number: 44829835) is a company from KØBENHAVN. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Søndergaard A/S's liquidity measured by quick ratio was 5.2 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -81.91 |
EBIT | -99.97 |
Net earnings | -78.62 |
Shareholders equity total | 321.38 |
Balance sheet total (assets) | 397.50 |
Net debt | -4.20 |
Profitability | |
EBIT-% | |
ROA | -25.2 % |
ROE | -24.5 % |
ROI | -31.1 % |
Economic value added (EVA) | -78.21 |
Solvency | |
Equity ratio | 80.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.2 |
Current ratio | 5.2 |
Cash and cash equivalents | 4.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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