SØNDERHØJPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 33378289
Lassonsvej 2, 7430 Ikast

Company information

Official name
SØNDERHØJPARKEN A/S
Established
2010
Company form
Limited company
Industry

About SØNDERHØJPARKEN A/S

SØNDERHØJPARKEN A/S (CVR number: 33378289) is a company from IKAST-BRANDE. The company recorded a gross profit of 1320.3 kDKK in 2023. The operating profit was 1486.8 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDERHØJPARKEN A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 665.701 655.451 562.851 753.181 320.27
EBIT1 665.701 624.231 768.31862.011 486.85
Net earnings1 042.231 007.881 123.99391.42337.98
Shareholders equity total5 095.236 103.117 227.117 618.537 956.51
Balance sheet total (assets)36 731.9336 721.9936 927.9636 073.2636 226.46
Net debt26 657.0926 032.6125 440.2925 074.9025 649.76
Profitability
EBIT-%
ROA4.6 %4.4 %4.8 %2.4 %4.1 %
ROE22.8 %18.0 %16.9 %5.3 %4.3 %
ROI4.7 %4.5 %4.9 %2.5 %4.4 %
Economic value added (EVA)43.57-22.0555.58- 692.54- 364.77
Solvency
Equity ratio24.8 %24.8 %27.7 %21.1 %22.0 %
Gearing523.2 %426.5 %352.0 %329.1 %322.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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