SØNDERGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 617.54 | -1 351.47 | 48.89 | 245.42 | - 658.28 |
Shareholders equity total | 9 677.17 | 8 269.19 | 8 260.88 | 8 447.40 | 7 728.13 |
Balance sheet total (assets) | 14 569.96 | 12 874.67 | 12 704.44 | 12 734.69 | 11 951.47 |
Net debt | -3 721.98 | -2 962.63 | -3 138.15 | -3 337.59 | -2 756.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -3.1 % | 1.0 % | 2.9 % | -0.6 % |
ROE | 6.6 % | -15.1 % | 0.6 % | 2.9 % | -8.1 % |
ROI | 4.7 % | -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 ratio | 66.4 % | 64.2 % | 65.0 % | 66.3 % | 64.7 % |
Gearing | 49.6 % | 54.6 % | 52.1 % | 50.4 % | 53.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.7 | 3.6 | 3.6 | 3.1 |
Current ratio | 4.1 | 3.7 | 3.6 | 3.6 | 3.1 |
Cash and cash equivalents | 8 520.77 | 7 474.03 | 7 440.60 | 7 597.84 | 6 884.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.