SØNDERGAARD GIVE A/S — Credit Rating and Financial Key Figures

CVR number: 14747494
Villavej 3 E, 7323 Give

Credit rating

Company information

Official name
SØNDERGAARD GIVE A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SØNDERGAARD GIVE A/S

SØNDERGAARD GIVE A/S (CVR number: 14747494) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -29.4 % (EBIT: -0.1 mDKK), while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 GIVE A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales362.44332.05256.58240.00220.00
Gross profit295.69274.79194.59145.62156.15
EBIT52.7833.39-45.29-80.48-64.75
Net earnings212.87131.49-77.64- 360.31- 109.80
Shareholders equity total3 521.213 670.213 601.613 242.833 133.04
Balance sheet total (assets)6 454.906 468.735 902.775 409.885 386.17
Net debt1 570.701 265.821 076.631 231.241 338.21
Profitability
EBIT-%14.6 %10.1 %-17.7 %-33.5 %-29.4 %
ROA4.3 %2.9 %-0.1 %0.3 %-0.2 %
ROE6.3 %3.7 %-2.1 %-10.5 %-3.4 %
ROI4.4 %3.0 %-0.1 %0.3 %-0.2 %
Economic value added (EVA)- 103.40- 110.05- 164.48- 202.99- 182.06
Solvency
Equity ratio54.6 %56.7 %61.0 %59.9 %58.2 %
Gearing78.5 %74.4 %62.2 %66.0 %71.1 %
Relative net indebtedness %480.3 %401.4 %443.3 %524.5 %619.7 %
Liquidity
Quick ratio0.60.60.50.50.5
Current ratio0.60.60.50.50.5
Cash and cash equivalents1 193.001 465.621 163.64908.30889.82
Capital use efficiency
Trade debtors turnover (days)90.466.085.491.3464.5
Net working capital %-624.7 %-673.3 %-857.0 %-834.2 %-885.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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