ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29393079
Øster Alle 33, 9670 Løgstør
tel: 98673339

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS

ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS (CVR number: 29393079) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1771.8 kDKK in 2024. The operating profit was 461.7 kDKK, while net earnings were 317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.561 599.971 319.411 405.401 771.80
EBIT423.33310.6773.19224.02461.69
Net earnings307.58208.1324.77137.05317.44
Shareholders equity total2 349.622 331.752 127.732 264.782 482.21
Balance sheet total (assets)3 576.694 235.233 832.913 722.555 383.44
Net debt- 851.86- 153.54- 130.10- 463.63- 820.69
Profitability
EBIT-%
ROA11.6 %8.0 %1.8 %5.9 %10.2 %
ROE13.3 %8.9 %1.1 %6.2 %13.4 %
ROI14.2 %9.2 %2.0 %6.8 %11.7 %
Economic value added (EVA)257.74176.66-41.7086.60276.77
Solvency
Equity ratio65.7 %55.1 %55.5 %60.8 %46.1 %
Gearing8.4 %9.7 %11.6 %6.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.42.11.7
Current ratio2.11.51.42.21.7
Cash and cash equivalents1 049.93378.58376.18609.691 108.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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