SØNDERGAARD EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 27121144
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47361440

Company information

Official name
SØNDERGAARD EJENDOMME II ApS
Established
2003
Company form
Private limited company
Industry

About SØNDERGAARD EJENDOMME II ApS

SØNDERGAARD EJENDOMME II ApS (CVR number: 27121144) is a company from GRIBSKOV. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -128.5 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERGAARD EJENDOMME II ApS's liquidity measured by quick ratio was 1.1 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 profit-11.00-25.0049.002.00-94.80
EBIT-45.00-59.0015.00-32.00- 128.48
Net earnings-50.00-63.00-6.00-33.00- 100.08
Shareholders equity total3 211.003 148.003 142.003 109.003 009.05
Balance sheet total (assets)4 256.004 196.004 255.004 243.004 132.01
Net debt- 123.00-68.00- 161.00- 183.00- 101.14
Profitability
EBIT-%
ROA-1.1 %-1.4 %0.4 %-0.7 %-2.7 %
ROE-1.5 %-2.0 %-0.2 %-1.1 %-3.3 %
ROI-1.1 %-1.4 %0.4 %-0.7 %-2.8 %
Economic value added (EVA)- 151.43- 163.19- 103.12- 135.41- 208.26
Solvency
Equity ratio75.4 %75.0 %73.8 %73.3 %72.8 %
Gearing23.8 %24.5 %24.7 %25.0 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents888.00840.00936.00959.00864.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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