Sønderby Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderby Agro ApS
Sønderby Agro ApS (CVR number: 38775855) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -66.5 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Sønderby Agro ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.26 | 532.89 | 696.82 | -84.64 | -66.51 |
EBIT | -93.73 | 177.87 | 577.99 | - 147.22 | - 135.73 |
Net earnings | - 274.52 | 77.40 | 559.36 | -29.61 | 26.50 |
Shareholders equity total | - 292.39 | - 214.99 | 344.36 | 314.75 | 341.25 |
Balance sheet total (assets) | 1 794.72 | 1 279.43 | 862.93 | 849.62 | 761.40 |
Net debt | 2 006.10 | 1 388.16 | 475.01 | 452.75 | 402.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 9.7 % | 52.2 % | -4.6 % | 1.1 % |
ROE | -14.7 % | 5.0 % | 68.9 % | -9.0 % | 8.1 % |
ROI | -5.0 % | 10.2 % | 54.8 % | -4.8 % | 1.1 % |
Economic value added (EVA) | -90.32 | 194.89 | 599.63 | - 138.63 | - 110.25 |
Solvency | |||||
Equity ratio | -14.0 % | -14.4 % | 39.9 % | 37.0 % | 44.8 % |
Gearing | -686.1 % | -645.7 % | 148.4 % | 146.7 % | 118.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 14.4 | 3.2 | 6.0 |
Current ratio | 0.1 | 0.2 | 19.3 | 3.2 | 6.0 |
Cash and cash equivalents | 36.05 | 8.91 | 0.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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