Søndergaard-Vroue A/S — Credit Rating and Financial Key Figures

CVR number: 41269162
Amstrupvej 12 A, Vroue 7800 Skive

Credit rating

Company information

Official name
Søndergaard-Vroue A/S
Personnel
4 persons
Established
2020
Domicile
Vroue
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 149.832 545.363 725.403 001.563 025.04
EBIT- 506.19585.001 117.73897.13741.02
Net earnings- 509.65349.63729.48217.26- 101.38
Shareholders equity total9 345.329 694.9510 424.4310 641.6810 540.30
Balance sheet total (assets)30 485.9130 366.2331 242.0330 725.1030 330.67
Net debt19 837.9119 303.0016 913.6317 106.6416 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- 390.9024.12- 510.29- 760.00
Solvency
Equity ratio30.7 %31.9 %33.4 %34.6 %34.8 %
Gearing212.9 %199.2 %173.3 %164.2 %162.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.40.7
Current ratio0.80.91.31.31.4
Cash and cash equivalents54.589.701 153.86368.22289.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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