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

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

Company information

Official name
SØNDERGAARD & SØNNER A/S
Personnel
25 persons
Established
1987
Company form
Limited company
Industry

About SØNDERGAARD & SØNNER A/S

SØNDERGAARD & SØNNER A/S (CVR number: 10848393) is a company from AARHUS. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 6431.1 kDKK, while net earnings were 4331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERGAARD & SØNNER A/S's liquidity measured by quick ratio was 0.8 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 profit27 681.0029 841.0027 830.0027 774.1330 571.01
EBIT5 239.006 792.005 818.004 457.746 431.13
Net earnings3 846.005 083.003 953.002 479.814 331.43
Shareholders equity total32 545.0035 728.0034 681.0013 160.5016 291.92
Balance sheet total (assets)50 491.0058 613.0073 572.0058 324.1460 097.25
Net debt38 336.6030 885.99
Profitability
EBIT-%
ROA10.2 %12.5 %8.8 %6.9 %11.0 %
ROE12.4 %14.9 %11.2 %10.4 %29.4 %
ROI10.2 %12.5 %8.8 %7.2 %12.4 %
Economic value added (EVA)3 753.165 156.614 022.671 726.292 358.17
Solvency
Equity ratio100.0 %100.0 %100.0 %60.3 %57.6 %
Gearing293.9 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio2.62.4
Cash and cash equivalents343.144 214.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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