SØNDERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 34203717
Smedetoften 16, 3600 Frederikssund

Credit rating

Company information

Official name
SØNDERGAARD A/S
Personnel
130 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About SØNDERGAARD A/S

SØNDERGAARD A/S (CVR number: 34203717) is a company from FREDERIKSSUND. The company recorded a gross profit of 93.9 mDKK in 2023. The operating profit was 30.8 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. SØNDERGAARD A/S's liquidity measured by quick ratio was 2.4 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 profit74 927.0084 659.0067 613.0078 014.3793 934.68
EBIT22 941.0031 819.0016 072.0019 112.5030 821.81
Net earnings17 611.0024 386.0012 260.0014 730.1024 254.73
Shareholders equity total30 382.0037 768.0030 028.0032 758.2443 012.97
Balance sheet total (assets)66 168.0068 160.0056 324.0060 389.4379 345.54
Net debt-8 432.64-7 530.69
Profitability
EBIT-%
ROA37.6 %47.4 %25.8 %32.8 %44.9 %
ROE60.6 %71.6 %36.2 %46.9 %64.0 %
ROI44.3 %47.4 %25.8 %41.0 %68.8 %
Economic value added (EVA)22 163.2930 292.3014 174.1613 391.0422 926.01
Solvency
Equity ratio100.0 %100.0 %100.0 %56.6 %55.0 %
Gearing6.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.12.3
Cash and cash equivalents10 647.5810 460.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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