SONFOR Genbrug & Affald A/S

CVR number: 31875560
Ellegårdvej 8, 6400 Sønderborg
eren@sonderborg.dk
tel: 88435300

Credit rating

Company information

Official name
SONFOR Genbrug & Affald A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

SONFOR Genbrug & Affald A/S (CVR number: 31875560) is a company from SØNDERBORG. The company reported a net sales of 131.1 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 2.3 mDKK), while net earnings were 1779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SONFOR Genbrug & Affald 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales132.00103.20120.54124.35131.10
Gross profit9.218.548.4310.0316.03
EBIT-0.80-1.04-1.63-0.442.27
Net earnings-1.51-1.77-2.32-1.271.78
Shareholders equity total25.5423.7721.4520.1821.96
Balance sheet total (assets)104.92153.97141.03141.37149.37
Net debt69.9472.7365.3467.8385.52
Profitability
EBIT-%-0.6 %-1.0 %-1.4 %-0.4 %1.7 %
ROA-0.7 %-0.7 %-1.0 %-0.1 %2.1 %
ROE-5.7 %-7.2 %-10.3 %-6.1 %8.4 %
ROI-0.7 %-0.8 %-1.2 %-0.1 %2.4 %
Economic value added (EVA)-2.11-2.34-2.89-1.760.04
Solvency
Equity ratio24.3 %15.4 %15.2 %14.3 %14.4 %
Gearing274.2 %307.3 %315.1 %362.0 %390.5 %
Relative net indebtedness %59.8 %125.0 %96.9 %93.2 %97.0 %
Liquidity
Quick ratio0.60.50.30.50.6
Current ratio0.60.50.30.50.6
Cash and cash equivalents0.070.312.255.220.24
Capital use efficiency
Trade debtors turnover (days)17.57.18.95.49.4
Net working capital %-9.2 %-15.6 %-19.2 %-11.3 %-15.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.