Sønderby Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38775855
Sønderbyvej 7, Stauning 6900 Skjern

Credit rating

Company information

Official name
Sønderby Agro ApS
Established
2017
Domicile
Stauning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.26532.89696.82-84.64-66.51
EBIT-93.73177.87577.99- 147.22- 135.73
Net earnings- 274.5277.40559.36-29.6126.50
Shareholders equity total- 292.39- 214.99344.36314.75341.25
Balance sheet total (assets)1 794.721 279.43862.93849.62761.40
Net debt2 006.101 388.16475.01452.75402.31
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)-90.32194.89599.63- 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 ratio0.10.214.43.26.0
Current ratio0.10.219.33.26.0
Cash and cash equivalents36.058.910.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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