SØNDERGAARDS ELEMENTMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27760988
Chr. Richardtsvej 20, Ørsted 5620 Glamsbjerg
ts_sondergaard@hotmail.com
tel: 64451714

Company information

Official name
SØNDERGAARDS ELEMENTMONTAGE ApS
Personnel
22 persons
Established
2004
Domicile
Ørsted
Company form
Private limited company
Industry

About SØNDERGAARDS ELEMENTMONTAGE ApS

SØNDERGAARDS ELEMENTMONTAGE ApS (CVR number: 27760988) is a company from ASSENS. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 1897.3 kDKK, while net earnings were 1374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. SØNDERGAARDS ELEMENTMONTAGE ApS's liquidity measured by quick ratio was 1.9 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 profit24 998.0028 743.0028 317.0028 819.0018 993.30
EBIT3 619.004 096.004 172.003 506.001 897.34
Net earnings2 746.003 160.003 199.002 686.001 374.69
Shareholders equity total6 060.006 720.005 419.007 105.006 479.05
Balance sheet total (assets)12 084.0017 687.0012 769.0015 307.0011 864.92
Net debt-2 040.00-3 923.00-3 167.00-4 500.00-2 750.34
Profitability
EBIT-%
ROA32.7 %27.5 %27.6 %25.1 %14.2 %
ROE48.3 %49.5 %52.7 %42.9 %20.2 %
ROI60.4 %60.5 %63.4 %48.5 %24.1 %
Economic value added (EVA)2 631.812 991.143 107.752 639.401 416.99
Solvency
Equity ratio50.1 %38.0 %42.4 %46.4 %54.6 %
Gearing0.1 %7.3 %7.3 %21.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.51.9
Current ratio1.41.31.41.61.9
Cash and cash equivalents2 048.004 412.003 561.005 989.003 605.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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