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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -16.08 | 617.54 | -1 351.47 | 48.89 | 245.42 |
Shareholders equity total | 9 114.93 | 9 677.17 | 8 269.19 | 8 260.88 | 8 447.40 |
Balance sheet total (assets) | 14 008.88 | 14 569.96 | 12 874.67 | 12 704.44 | 12 734.69 |
Net debt | -2 910.33 | -3 721.98 | -2 962.63 | -3 138.15 | -3 337.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.7 % | -3.1 % | 1.0 % | 2.9 % |
ROE | -0.2 % | 6.6 % | -15.1 % | 0.6 % | 2.9 % |
ROI | 1.2 % | 4.7 % | -3.1 % | 1.0 % | 2.9 % |
Economic value added (EVA) | - 443.97 | - 688.73 | - 727.78 | - 980.39 | - 778.64 |
Solvency | |||||
Equity ratio | 65.1 % | 66.4 % | 64.2 % | 65.0 % | 66.3 % |
Gearing | 52.9 % | 49.6 % | 54.6 % | 52.1 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 3.7 | 3.6 | 3.6 |
Current ratio | 4.1 | 4.1 | 3.7 | 3.6 | 3.6 |
Cash and cash equivalents | 7 729.68 | 8 520.77 | 7 474.03 | 7 440.60 | 7 597.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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