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
20192020202120222023
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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