Sønderhøjgård ApS — Credit Rating and Financial Key Figures

CVR number: 38802534
Vittarpvej 110, 6855 Outrup

Credit rating

Company information

Official name
Sønderhøjgård ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit123.43133.59470.732 370.1411 605.89
EBIT17.5727.73359.981 766.97928.91
Net earnings1.0510 540.165 718.6512 615.08- 258.89
Shareholders equity total117.2710 657.4316 376.0828 763.1630 543.56
Balance sheet total (assets)980.1511 289.2918 575.3634 792.8872 836.11
Net debt-40.54-15.6010.44- 907.0428 071.18
Profitability
EBIT-%
ROA1.8 %172.2 %38.9 %48.9 %2.3 %
ROE0.9 %195.6 %42.3 %55.9 %-0.9 %
ROI15.1 %196.1 %41.4 %53.6 %2.4 %
Economic value added (EVA)30.4323.87750.192 377.14- 716.19
Solvency
Equity ratio12.0 %94.4 %88.2 %82.7 %41.9 %
Gearing0.9 %1.7 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.07.91.5
Current ratio0.81.21.17.91.8
Cash and cash equivalents40.5415.60128.901 385.707 579.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.