O. SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
O. SØNDERGAARD & SØNNER A/S
Personnel
11 persons
Established
2002
Domicile
Nr Højrup
Company form
Limited company
Industry

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 3975.7 kDKK in 2024. The operating profit was -129.5 kDKK, while net earnings were -226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 075.263 475.914 331.843 958.493 975.73
EBIT168.12-50.07867.52204.89- 129.46
Net earnings85.50-74.13666.62109.86- 226.35
Shareholders equity total3 887.183 727.554 394.164 478.304 251.95
Balance sheet total (assets)7 712.9010 792.9612 654.6312 661.669 375.96
Net debt1 767.185 245.524 776.236 131.873 989.22
Profitability
EBIT-%
ROA2.6 %-0.1 %7.7 %1.9 %-0.7 %
ROE2.2 %-1.9 %16.4 %2.5 %-5.2 %
ROI3.3 %-0.1 %9.7 %2.4 %-0.8 %
Economic value added (EVA)- 234.23- 325.43224.86- 335.01- 642.05
Solvency
Equity ratio50.4 %34.6 %34.8 %35.4 %45.3 %
Gearing45.7 %141.3 %116.8 %137.3 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.20.2
Current ratio2.11.51.51.51.7
Cash and cash equivalents11.0719.85354.1017.928.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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