SONDRUP PLANTNINGS-SELSKAB ApS
Credit rating
Company information
About SONDRUP PLANTNINGS-SELSKAB ApS
SONDRUP PLANTNINGS-SELSKAB ApS (CVR number: 23950413) is a company from ODDER. The company recorded a gross profit of 13.4 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDRUP PLANTNINGS-SELSKAB ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.27 | 11.16 | 4.41 | 9.32 | 13.36 |
EBIT | 13.27 | 11.16 | 4.41 | 9.32 | 13.36 |
Net earnings | 8.00 | 5.82 | 1.18 | 4.85 | 8.04 |
Shareholders equity total | 5 339.52 | 5 345.35 | 5 346.52 | 5 348.03 | 5 352.72 |
Balance sheet total (assets) | 6 119.81 | 6 124.06 | 6 121.13 | 6 106.06 | 6 141.54 |
Net debt | -7.87 | -24.06 | -7.48 | -3.24 | -6.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
ROE | 0.1 % | 0.1 % | 0.0 % | 0.1 % | 0.2 % |
ROI | 0.2 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
Economic value added (EVA) | - 257.56 | - 259.22 | - 262.98 | - 260.99 | - 258.33 |
Solvency | |||||
Equity ratio | 87.2 % | 87.3 % | 87.3 % | 87.6 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.8 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.3 | 0.8 |
Cash and cash equivalents | 7.87 | 24.06 | 7.48 | 3.24 | 6.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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