SØNDERMARKSGÅRD. FRØSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 18116731
Vestergade 51, Frøslev 6330 Padborg
tel: 74673837

Credit rating

Company information

Official name
SØNDERMARKSGÅRD. FRØSLEV ApS
Personnel
8 persons
Established
1994
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SØNDERMARKSGÅRD. FRØSLEV ApS

SØNDERMARKSGÅRD. FRØSLEV ApS (CVR number: 18116731) is a company from AABENRAA. The company recorded a gross profit of 6817.8 kDKK in 2023. The operating profit was 3804.3 kDKK, while net earnings were 2411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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. SØNDERMARKSGÅRD. FRØSLEV ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 800.773 271.393 550.6511 090.616 817.82
EBIT2 780.731 924.52920.887 954.893 804.30
Net earnings2 104.841 353.14517.234 288.982 410.96
Shareholders equity total10 759.1012 190.9414 703.1319 066.1121 853.07
Balance sheet total (assets)33 952.7133 686.9952 392.9855 383.9256 039.99
Net debt17 457.2017 778.5727 080.7626 969.8423 192.29
Profitability
EBIT-%
ROA9.0 %6.0 %2.3 %14.9 %7.1 %
ROE21.8 %11.8 %3.8 %25.4 %11.8 %
ROI9.4 %6.4 %2.4 %16.0 %7.6 %
Economic value added (EVA)797.42199.87- 249.874 426.44774.37
Solvency
Equity ratio31.7 %36.2 %28.1 %34.4 %39.0 %
Gearing170.9 %145.9 %211.6 %147.8 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.01.22.1
Current ratio3.24.02.92.73.1
Cash and cash equivalents924.833.664 024.911 206.274 797.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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