SØNDERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 17073346
Sydvestvej 2, Søndervang 4583 Sjællands Odde
tel: 59326272
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Credit rating

Company information

Official name
SØNDERGAARDEN ApS
Personnel
1 person
Established
1993
Domicile
Søndervang
Company form
Private limited company
Industry

About SØNDERGAARDEN ApS

SØNDERGAARDEN ApS (CVR number: 17073346) is a company from ODSHERRED. The company recorded a gross profit of -213.4 kDKK in 2024. The operating profit was -590.1 kDKK, while net earnings were -658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERGAARDEN ApS's liquidity measured by quick ratio was 3.1 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 profit- 226.72- 179.78- 365.08- 193.15- 213.38
EBIT- 500.42- 556.33- 811.33- 618.97- 590.13
Net earnings617.54-1 351.4748.89245.42- 658.28
Shareholders equity total9 677.178 269.198 260.888 447.407 728.13
Balance sheet total (assets)14 569.9612 874.6712 704.4412 734.6911 951.47
Net debt-3 721.98-2 962.63-3 138.15-3 337.59-2 756.82
Profitability
EBIT-%
ROA4.7 %-3.1 %1.0 %2.9 %-0.6 %
ROE6.6 %-15.1 %0.6 %2.9 %-8.1 %
ROI4.7 %-3.1 %1.0 %2.9 %-0.6 %
Economic value added (EVA)-1 200.65-1 283.72-1 454.20-1 250.41-1 228.08
Solvency
Equity ratio66.4 %64.2 %65.0 %66.3 %64.7 %
Gearing49.6 %54.6 %52.1 %50.4 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.63.63.1
Current ratio4.13.73.63.63.1
Cash and cash equivalents8 520.777 474.037 440.607 597.846 884.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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