Søndergaard-Vroue A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndergaard-Vroue A/S
Søndergaard-Vroue A/S (CVR number: 41269162) is a company from VIBORG. The company recorded a gross profit of 3025 kDKK in 2024. The operating profit was 741 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Søndergaard-Vroue A/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 149.83 | 2 545.36 | 3 725.40 | 3 001.56 | 3 025.04 |
EBIT | - 506.19 | 585.00 | 1 117.73 | 897.13 | 741.02 |
Net earnings | - 509.65 | 349.63 | 729.48 | 217.26 | - 101.38 |
Shareholders equity total | 9 345.32 | 9 694.95 | 10 424.43 | 10 641.68 | 10 540.30 |
Balance sheet total (assets) | 30 485.91 | 30 366.23 | 31 242.03 | 30 725.10 | 30 330.67 |
Net debt | 19 837.91 | 19 303.00 | 16 913.63 | 17 106.64 | 16 865.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 1.9 % | 3.6 % | 2.9 % | 2.5 % |
ROE | -5.5 % | 3.7 % | 7.3 % | 2.1 % | -1.0 % |
ROI | -1.7 % | 2.0 % | 3.8 % | 3.1 % | 2.7 % |
Economic value added (EVA) | - 395.63 | - 390.90 | 24.12 | - 510.29 | - 760.00 |
Solvency | |||||
Equity ratio | 30.7 % | 31.9 % | 33.4 % | 34.6 % | 34.8 % |
Gearing | 212.9 % | 199.2 % | 173.3 % | 164.2 % | 162.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.5 | 0.4 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 54.58 | 9.70 | 1 153.86 | 368.22 | 289.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.