SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 10848393
Fabrikvej 3, 8260 Viby J
tel: 86287731

Credit rating

Company information

Official name
SØNDERGAARD & SØNNER A/S
Personnel
26 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØNDERGAARD & SØNNER A/S

SØNDERGAARD & SØNNER A/S (CVR number: 10848393) is a company from AARHUS. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was 4457.7 kDKK, while net earnings were 2479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 & SØNNER 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
20192020202120222023
Volume
Net sales
Gross profit23 236.0027 681.0029 841.0027 829.9627 774.13
EBIT2 636.005 239.006 792.005 818.104 457.74
Net earnings1 746.003 846.005 083.003 952.592 479.81
Shareholders equity total29 569.0032 545.0035 728.0034 680.6913 160.50
Balance sheet total (assets)51 995.0050 491.0058 613.0073 571.6958 324.14
Net debt31 010.8038 336.60
Profitability
EBIT-%
ROA5.0 %10.2 %12.5 %8.9 %6.9 %
ROE6.0 %12.4 %14.9 %11.2 %10.4 %
ROI5.5 %10.2 %12.5 %9.4 %7.6 %
Economic value added (EVA)896.923 753.165 156.612 730.261 517.89
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %60.3 %
Gearing89.5 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.92.6
Cash and cash equivalents27.61343.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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