O. SØNDERGAARD & SØNNER A/S

CVR number: 26633087
Bogensevej 33, Nr Højrup 5450 Otterup
info@osondergaard.dk

Credit rating

Company information

Official name
O. SØNDERGAARD & SØNNER A/S
Personnel
10 persons
Established
2002
Domicile
Nr Højrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O. SØNDERGAARD & SØNNER A/S

O. SØNDERGAARD & SØNNER A/S (CVR number: 26633087) is a company from NORDFYNS. The company recorded a gross profit of 3958.5 kDKK in 2023. The operating profit was 204.9 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. O. SØNDERGAARD & SØNNER A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit3 990.474 075.263 475.914 331.843 958.49
EBIT356.51168.12-50.07867.52204.89
Net earnings165.9785.50-74.13666.62109.86
Shareholders equity total3 967.653 887.183 727.554 394.164 478.30
Balance sheet total (assets)8 350.787 712.9010 792.9612 654.6312 661.66
Net debt2 950.191 767.185 245.524 776.236 131.87
Profitability
EBIT-%
ROA4.5 %2.6 %-0.1 %7.7 %1.9 %
ROE4.2 %2.2 %-1.9 %16.4 %2.5 %
ROI5.5 %3.3 %-0.1 %9.7 %2.4 %
Economic value added (EVA)36.06-98.91- 247.54481.39-64.47
Solvency
Equity ratio47.5 %50.4 %34.6 %34.8 %35.4 %
Gearing74.6 %45.7 %141.3 %116.8 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.50.2
Current ratio1.92.11.51.51.5
Cash and cash equivalents8.9611.0719.85354.1017.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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