SØNDERGÅRD HOLDING, KORKENDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29832099
Falstervej 12, 5800 Nyborg

Company information

Official name
SØNDERGÅRD HOLDING, KORKENDRUP ApS
Established
2007
Company form
Private limited company
Industry

About SØNDERGÅRD HOLDING, KORKENDRUP ApS

SØNDERGÅRD HOLDING, KORKENDRUP ApS (CVR number: 29832099) is a company from NYBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.7 mDKK), while net earnings were 1746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGÅRD HOLDING, KORKENDRUP ApS's liquidity measured by quick ratio was 24.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 066.001 299.001 352.001 399.001 670.65
Gross profit1 056.001 281.001 341.001 377.001 656.92
EBIT1 056.001 281.001 341.001 377.001 656.92
Net earnings1 119.001 362.001 444.001 475.001 746.62
Shareholders equity total9 882.0011 134.0011 265.0012 640.0013 887.09
Balance sheet total (assets)10 187.0011 483.0011 985.0014 506.0014 535.52
Net debt-70.00-17.00- 452.001 318.00- 310.47
Profitability
EBIT-%99.1 %98.6 %99.2 %98.4 %99.2 %
ROA9.9 %12.7 %12.6 %11.3 %12.4 %
ROE11.3 %13.0 %12.9 %12.3 %13.2 %
ROI10.2 %13.1 %13.2 %11.8 %12.7 %
Economic value added (EVA)1 033.391 020.741 126.001 057.021 459.50
Solvency
Equity ratio97.0 %97.0 %94.0 %87.1 %95.5 %
Gearing0.0 %12.5 %2.1 %
Relative net indebtedness %21.7 %25.6 %19.8 %114.4 %2.5 %
Liquidity
Quick ratio17.2648.616.74.324.4
Current ratio17.2648.616.74.324.4
Cash and cash equivalents74.0017.00452.00265.00605.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %463.3 %398.8 %385.2 %376.8 %426.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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