SØNDERGÅRD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 26820480
Lervangvej 16, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
SØNDERGÅRD LANDBRUG ApS
Established
2002
Domicile
Ølstrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About SØNDERGÅRD LANDBRUG ApS

SØNDERGÅRD LANDBRUG ApS (CVR number: 26820480) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1253.1 kDKK in 2024. The operating profit was 961 kDKK, while net earnings were -215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDERGÅRD LANDBRUG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 331.761 249.041 419.121 504.271 253.06
EBIT721.67638.96801.191 202.79960.97
Net earnings497.74608.00458.12470.75- 215.18
Shareholders equity total11 433.4211 800.9612 259.0812 729.8312 514.64
Balance sheet total (assets)45 736.0944 867.9744 820.1548 849.8360 111.80
Net debt20 560.4519 737.1829 160.0733 674.1945 167.96
Profitability
EBIT-%
ROA1.6 %1.4 %1.8 %3.1 %2.4 %
ROE4.5 %5.2 %3.8 %3.8 %-1.7 %
ROI1.6 %1.5 %1.9 %3.2 %2.5 %
Economic value added (EVA)- 675.95- 793.47- 332.34-1 112.47-1 115.96
Solvency
Equity ratio25.0 %26.3 %27.4 %26.1 %20.8 %
Gearing180.1 %167.3 %237.9 %264.5 %360.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.30.00.10.00.1
Cash and cash equivalents25.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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