SØNDERGAARDEN ApS — Credit Rating and Financial Key Figures

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

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 -193.1 kDKK in 2023. The operating profit was -619 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 3.6 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 profit-64.99- 226.72- 179.78- 365.08- 193.15
EBIT- 238.70- 500.42- 556.33- 811.33- 618.97
Net earnings-16.08617.54-1 351.4748.89245.42
Shareholders equity total9 114.939 677.178 269.198 260.888 447.40
Balance sheet total (assets)14 008.8814 569.9612 874.6712 704.4412 734.69
Net debt-2 910.33-3 721.98-2 962.63-3 138.15-3 337.59
Profitability
EBIT-%
ROA1.2 %4.7 %-3.1 %1.0 %2.9 %
ROE-0.2 %6.6 %-15.1 %0.6 %2.9 %
ROI1.2 %4.7 %-3.1 %1.0 %2.9 %
Economic value added (EVA)- 443.97- 688.73- 727.78- 980.39- 778.64
Solvency
Equity ratio65.1 %66.4 %64.2 %65.0 %66.3 %
Gearing52.9 %49.6 %54.6 %52.1 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.13.73.63.6
Current ratio4.14.13.73.63.6
Cash and cash equivalents7 729.688 520.777 474.037 440.607 597.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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