SØNDERGAARD GIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 362.44 | 332.05 | 256.58 | 240.00 | 220.00 |
Gross profit | 295.69 | 274.79 | 194.59 | 145.62 | 156.15 |
EBIT | 52.78 | 33.39 | -45.29 | -80.48 | -64.75 |
Net earnings | 212.87 | 131.49 | -77.64 | - 360.31 | - 109.80 |
Shareholders equity total | 3 521.21 | 3 670.21 | 3 601.61 | 3 242.83 | 3 133.04 |
Balance sheet total (assets) | 6 454.90 | 6 468.73 | 5 902.77 | 5 409.88 | 5 386.17 |
Net debt | 1 570.70 | 1 265.82 | 1 076.63 | 1 231.24 | 1 338.21 |
Profitability | |||||
EBIT-% | 14.6 % | 10.1 % | -17.7 % | -33.5 % | -29.4 % |
ROA | 4.3 % | 2.9 % | -0.1 % | 0.3 % | -0.2 % |
ROE | 6.3 % | 3.7 % | -2.1 % | -10.5 % | -3.4 % |
ROI | 4.4 % | 3.0 % | -0.1 % | 0.3 % | -0.2 % |
Economic value added (EVA) | - 103.40 | - 110.05 | - 164.48 | - 202.99 | - 182.06 |
Solvency | |||||
Equity ratio | 54.6 % | 56.7 % | 61.0 % | 59.9 % | 58.2 % |
Gearing | 78.5 % | 74.4 % | 62.2 % | 66.0 % | 71.1 % |
Relative net indebtedness % | 480.3 % | 401.4 % | 443.3 % | 524.5 % | 619.7 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1 193.00 | 1 465.62 | 1 163.64 | 908.30 | 889.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.4 | 66.0 | 85.4 | 91.3 | 464.5 |
Net working capital % | -624.7 % | -673.3 % | -857.0 % | -834.2 % | -885.3 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | 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.