K/S SØNDERVANG — Credit Rating and Financial Key Figures

CVR number: 27412408
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk

Company information

Official name
K/S SØNDERVANG
Established
2003
Company form
Limited partnership
Industry

About K/S SØNDERVANG

K/S SØNDERVANG (CVR number: 27412408) is a company from AARHUS. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 207.9 % (EBIT: 14 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. K/S SØNDERVANG's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 026.816 165.206 325.266 546.646 721.22
Gross profit5 817.225 946.476 044.295 582.793 970.48
EBIT5 817.225 946.476 044.295 582.7913 970.48
Net earnings5 188.115 363.555 487.834 842.1412 949.85
Shareholders equity total26 653.5529 617.1132 704.9435 147.0845 696.93
Balance sheet total (assets)71 664.6571 741.5172 194.4471 787.9982 274.40
Net debt39 612.3536 829.7333 725.1231 565.6528 544.67
Profitability
EBIT-%96.5 %96.5 %95.6 %85.3 %207.9 %
ROA8.1 %8.3 %8.4 %7.8 %18.2 %
ROE20.5 %19.1 %17.6 %14.3 %32.0 %
ROI8.2 %8.4 %8.5 %7.9 %18.6 %
Economic value added (EVA)795.63796.72767.25179.668 426.67
Solvency
Equity ratio37.2 %41.3 %45.3 %49.0 %56.7 %
Gearing158.6 %133.6 %112.7 %97.5 %69.6 %
Relative net indebtedness %702.6 %638.8 %574.7 %518.2 %495.7 %
Liquidity
Quick ratio0.80.81.01.01.0
Current ratio0.80.81.01.00.6
Cash and cash equivalents2 664.652 740.413 140.642 713.263 260.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %-8.1 %1.2 %-27.5 %-57.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.