Sønderhøjgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderhøjgård ApS
Sønderhøjgård ApS (CVR number: 38802534) is a company from VARDE. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 928.9 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Sønderhøjgård ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.43 | 133.59 | 470.73 | 2 370.14 | 11 605.89 |
EBIT | 17.57 | 27.73 | 359.98 | 1 766.97 | 928.91 |
Net earnings | 1.05 | 10 540.16 | 5 718.65 | 12 615.08 | - 258.89 |
Shareholders equity total | 117.27 | 10 657.43 | 16 376.08 | 28 763.16 | 30 543.56 |
Balance sheet total (assets) | 980.15 | 11 289.29 | 18 575.36 | 34 792.88 | 72 836.11 |
Net debt | -40.54 | -15.60 | 10.44 | - 907.04 | 28 071.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 172.2 % | 38.9 % | 48.9 % | 2.3 % |
ROE | 0.9 % | 195.6 % | 42.3 % | 55.9 % | -0.9 % |
ROI | 15.1 % | 196.1 % | 41.4 % | 53.6 % | 2.4 % |
Economic value added (EVA) | 30.43 | 23.87 | 750.19 | 2 377.14 | - 716.19 |
Solvency | |||||
Equity ratio | 12.0 % | 94.4 % | 88.2 % | 82.7 % | 41.9 % |
Gearing | 0.9 % | 1.7 % | 116.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.0 | 7.9 | 1.5 |
Current ratio | 0.8 | 1.2 | 1.1 | 7.9 | 1.8 |
Cash and cash equivalents | 40.54 | 15.60 | 128.90 | 1 385.70 | 7 579.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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