SUND AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUND AGRO A/S
SUND AGRO A/S (CVR number: 21824275) is a company from GULDBORGSUND. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -246.7 kDKK, while net earnings were 2598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SUND AGRO A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.81 | 112.71 | - 135.70 | -35.62 | -41.30 |
| EBIT | - 575.98 | - 258.54 | - 451.15 | - 375.42 | - 246.68 |
| Net earnings | 1 304.02 | 4 931.44 | -2 819.15 | 1 888.89 | 2 598.57 |
| Shareholders equity total | 26 093.70 | 31 025.14 | 28 206.00 | 30 094.89 | 32 693.46 |
| Balance sheet total (assets) | 29 083.58 | 34 422.24 | 42 601.91 | 45 312.94 | 48 469.55 |
| Net debt | -25 305.02 | -33 264.30 | -24 197.89 | -32 059.33 | -35 002.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 19.0 % | 0.3 % | 8.0 % | 8.2 % |
| ROE | 5.0 % | 17.3 % | -9.5 % | 6.5 % | 8.3 % |
| ROI | 7.4 % | 20.5 % | 0.3 % | 8.4 % | 8.6 % |
| Economic value added (EVA) | -1 691.04 | -1 572.65 | -1 935.67 | -2 274.01 | -2 361.63 |
| Solvency | |||||
| Equity ratio | 89.7 % | 90.1 % | 66.2 % | 66.4 % | 67.5 % |
| Gearing | 3.2 % | 1.4 % | 43.4 % | 42.1 % | 40.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 10.6 | 2.9 | 3.0 | 3.1 |
| Current ratio | 10.1 | 10.6 | 2.9 | 3.0 | 3.1 |
| Cash and cash equivalents | 26 138.70 | 33 693.77 | 36 447.19 | 44 738.69 | 48 328.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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