SØNDERGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 16154334
Vestergade 72, Purhus 8990 Fårup

Company information

Official name
SØNDERGAARD GROUP ApS
Personnel
1 person
Established
1992
Domicile
Purhus
Company form
Private limited company
Industry

About SØNDERGAARD GROUP ApS

SØNDERGAARD GROUP ApS (CVR number: 16154334) is a company from RANDERS. The company recorded a gross profit of 977.2 kDKK in 2024. The operating profit was 787.2 kDKK, while net earnings were 398.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit668.46935.06935.431 022.23977.22
EBIT2 418.461 220.69755.431 162.23787.22
Net earnings1 731.24928.66485.34688.93398.21
Shareholders equity total4 231.525 160.185 585.536 214.456 522.66
Balance sheet total (assets)19 200.7615 256.7215 465.4515 495.1015 558.34
Net debt13 589.208 815.147 877.476 989.686 384.05
Profitability
EBIT-%
ROA13.5 %7.4 %4.9 %7.5 %5.1 %
ROE51.4 %19.8 %9.0 %11.7 %6.3 %
ROI13.7 %7.4 %5.0 %7.6 %5.2 %
Economic value added (EVA)1 141.70259.67-87.04251.39-29.29
Solvency
Equity ratio22.0 %33.8 %36.1 %40.1 %41.9 %
Gearing321.1 %170.8 %148.7 %117.5 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.50.9
Current ratio0.00.10.60.50.9
Cash and cash equivalents425.45310.44546.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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