SØNDERUP MASKINHANDEL A/S

CVR number: 21835943
Hjedsbækvej 464, Sønderup 9541 Suldrup
tel: 98653255

Credit rating

Company information

Official name
SØNDERUP MASKINHANDEL A/S
Personnel
18 persons
Established
1999
Domicile
Sønderup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØNDERUP MASKINHANDEL A/S

SØNDERUP MASKINHANDEL A/S (CVR number: 21835943) is a company from REBILD. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 4556.2 kDKK, while net earnings were 3184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERUP MASKINHANDEL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 334.0212 831.2515 931.5016 047.6013 251.09
EBIT3 025.115 128.277 325.787 389.474 556.20
Net earnings2 136.873 736.395 407.415 525.493 184.90
Shareholders equity total19 136.8721 236.3922 907.4223 025.4920 684.90
Balance sheet total (assets)35 889.7039 595.7638 881.5841 969.3941 290.22
Net debt5 352.666 817.135 588.914 858.0312 385.31
Profitability
EBIT-%
ROA9.5 %14.4 %19.3 %18.9 %11.7 %
ROE10.9 %18.5 %24.5 %24.1 %14.6 %
ROI11.2 %17.2 %23.5 %23.0 %13.4 %
Economic value added (EVA)1 583.613 305.834 835.794 741.282 693.79
Solvency
Equity ratio53.3 %53.6 %58.9 %54.9 %50.1 %
Gearing55.9 %50.0 %35.6 %47.3 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.60.3
Current ratio1.81.92.12.01.8
Cash and cash equivalents5 348.103 802.822 560.916 028.884 521.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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