SONDRUP PLANTNINGS-SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 23950413
Svinballevej 41, Sondrup 8350 Hundslund
sondrupplantage@gmail.com
tel: 28652545
https://www.facebook.com/Sondrupplantage

Credit rating

Company information

Official name
SONDRUP PLANTNINGS-SELSKAB ApS
Established
1975
Domicile
Sondrup
Company form
Private limited company
Industry

About SONDRUP PLANTNINGS-SELSKAB ApS

SONDRUP PLANTNINGS-SELSKAB ApS (CVR number: 23950413) is a company from ODDER. The company recorded a gross profit of 21.8 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, 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 87.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11.164.419.3213.3621.76
EBIT11.164.419.3213.3617.46
Net earnings5.821.184.858.0411.11
Shareholders equity total5 345.355 346.525 348.035 352.725 363.83
Balance sheet total (assets)6 124.066 121.136 106.066 141.546 133.04
Net debt-24.06-7.48-3.24-6.13-45.91
Profitability
EBIT-%
ROA0.2 %0.1 %0.2 %0.2 %0.3 %
ROE0.1 %0.0 %0.1 %0.2 %0.2 %
ROI0.2 %0.1 %0.2 %0.2 %0.3 %
Economic value added (EVA)- 296.09- 300.67- 297.84- 294.93- 291.88
Solvency
Equity ratio87.3 %87.3 %87.6 %87.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.81.0
Current ratio0.50.40.30.81.0
Cash and cash equivalents24.067.483.246.1345.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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