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

CVR number: 14747494
Villavej 3 E, 7323 Give

Company information

Official name
SØNDERGAARD GIVE A/S
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales332.05256.58240.00220.00160.00
Gross profit274.79194.59145.62156.1589.04
EBIT33.39-45.29-80.4864.75131.86
Net earnings131.49-77.64- 360.31- 109.80-76.38
Shareholders equity total3 670.213 601.613 242.833 133.043 056.66
Balance sheet total (assets)6 468.735 902.775 409.885 386.175 169.69
Net debt1 265.821 076.631 231.241 338.21940.11
Profitability
EBIT-%10.1 %-17.7 %-33.5 %29.4 %82.4 %
ROA2.9 %-0.1 %0.3 %2.2 %5.3 %
ROE3.7 %-2.1 %-10.5 %-3.4 %-2.5 %
ROI3.0 %-0.1 %0.3 %2.3 %5.3 %
Economic value added (EVA)- 282.42- 366.98- 374.04- 205.71- 137.53
Solvency
Equity ratio56.7 %61.0 %59.9 %58.2 %59.1 %
Gearing74.4 %62.2 %66.0 %71.1 %68.1 %
Relative net indebtedness %401.4 %443.3 %524.5 %619.7 %607.6 %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio0.60.50.50.50.6
Cash and cash equivalents1 465.621 163.64908.30889.821 140.80
Capital use efficiency
Trade debtors turnover (days)66.085.491.3464.591.3
Net working capital %-673.3 %-857.0 %-834.2 %-885.3 %-1218.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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