SØNDERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 14787879
Gl Landevej 2, Odby 7790 Thyholm
mie@sondergaard-transport.dk
tel: 97875257

Company information

Official name
SØNDERGAARD TRANSPORT ApS
Personnel
21 persons
Established
1990
Domicile
Odby
Company form
Private limited company
Industry

About SØNDERGAARD TRANSPORT ApS

SØNDERGAARD TRANSPORT ApS (CVR number: 14787879) is a company from STRUER. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 4430.2 kDKK, while net earnings were 3678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERGAARD TRANSPORT ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 137.8923 889.2222 435.4419 334.8817 501.97
EBIT6 797.937 663.627 534.996 850.334 430.15
Net earnings5 160.385 858.315 599.225 487.233 678.18
Shareholders equity total13 939.1414 797.4514 846.6714 783.9013 462.07
Balance sheet total (assets)22 825.8922 305.6818 620.7517 854.4716 950.71
Net debt585.291 045.01-4 294.40-6 151.54-8 338.24
Profitability
EBIT-%
ROA29.6 %34.4 %36.9 %39.3 %27.5 %
ROE39.4 %40.8 %37.8 %37.0 %26.0 %
ROI35.5 %40.6 %43.1 %45.4 %31.7 %
Economic value added (EVA)4 902.645 447.235 257.954 753.013 011.92
Solvency
Equity ratio61.1 %66.3 %79.7 %82.8 %79.4 %
Gearing28.7 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.73.94.3
Current ratio2.53.12.73.94.3
Cash and cash equivalents3 414.702 454.994 294.406 151.548 338.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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