SØNDERUP MASKINHANDEL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SØNDERUP MASKINHANDEL A/S
Personnel
18 persons
Established
1999
Domicile
Sønderup
Company form
Limited company
Industry

About SØNDERUP MASKINHANDEL A/S

SØNDERUP MASKINHANDEL A/S (CVR number: 21835943) is a company from REBILD. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 4576.7 kDKK, while net earnings were 2962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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 0.5 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 profit12 831.2515 931.5016 047.6013 251.0914 593.72
EBIT5 128.277 325.787 389.474 556.204 576.70
Net earnings3 736.395 407.415 525.493 184.902 962.79
Shareholders equity total21 236.3922 907.4223 025.4920 684.9020 462.79
Balance sheet total (assets)39 595.7638 881.5841 969.3941 290.2241 729.40
Net debt6 817.135 588.914 858.0312 385.318 529.50
Profitability
EBIT-%
ROA14.4 %19.3 %18.9 %11.7 %11.5 %
ROE18.5 %24.5 %24.1 %14.6 %14.4 %
ROI17.2 %23.5 %23.0 %13.4 %12.6 %
Economic value added (EVA)2 471.244 082.494 172.041 809.881 647.37
Solvency
Equity ratio53.6 %58.9 %54.9 %50.1 %49.0 %
Gearing50.0 %35.6 %47.3 %81.7 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.30.5
Current ratio1.92.12.01.81.8
Cash and cash equivalents3 802.822 560.916 028.884 521.197 656.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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