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 2024, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 0.1 mDKK), while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 332.05 | 256.58 | 240.00 | 220.00 | 160.00 |
Gross profit | 274.79 | 194.59 | 145.62 | 156.15 | 89.04 |
EBIT | 33.39 | -45.29 | -80.48 | 64.75 | 131.86 |
Net earnings | 131.49 | -77.64 | - 360.31 | - 109.80 | -76.38 |
Shareholders equity total | 3 670.21 | 3 601.61 | 3 242.83 | 3 133.04 | 3 056.66 |
Balance sheet total (assets) | 6 468.73 | 5 902.77 | 5 409.88 | 5 386.17 | 5 169.69 |
Net debt | 1 265.82 | 1 076.63 | 1 231.24 | 1 338.21 | 940.11 |
Profitability | |||||
EBIT-% | 10.1 % | -17.7 % | -33.5 % | 29.4 % | 82.4 % |
ROA | 2.9 % | -0.1 % | 0.3 % | 2.2 % | 5.3 % |
ROE | 3.7 % | -2.1 % | -10.5 % | -3.4 % | -2.5 % |
ROI | 3.0 % | -0.1 % | 0.3 % | 2.3 % | 5.3 % |
Economic value added (EVA) | - 282.42 | - 366.98 | - 374.04 | - 205.71 | - 137.53 |
Solvency | |||||
Equity ratio | 56.7 % | 61.0 % | 59.9 % | 58.2 % | 59.1 % |
Gearing | 74.4 % | 62.2 % | 66.0 % | 71.1 % | 68.1 % |
Relative net indebtedness % | 401.4 % | 443.3 % | 524.5 % | 619.7 % | 607.6 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 1 465.62 | 1 163.64 | 908.30 | 889.82 | 1 140.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.0 | 85.4 | 91.3 | 464.5 | 91.3 |
Net working capital % | -673.3 % | -857.0 % | -834.2 % | -885.3 % | -1218.4 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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