Søndergaard, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 36937629
Flødalvej 35, 9230 Svenstrup J
jannesoendergaard@hotmail.com
tel: 26288275
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Company information

Official name
Søndergaard, Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About Søndergaard, Aalborg ApS

Søndergaard, Aalborg ApS (CVR number: 36937629) is a company from AALBORG. The company recorded a gross profit of 2069.1 kDKK in 2024. The operating profit was 1999.7 kDKK, while net earnings were 2150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Søndergaard, Aalborg ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.50239.71300.40378.612 069.12
EBIT202.50239.71300.40310.041 999.71
Net earnings35.3294.44124.30124.572 150.22
Shareholders equity total1 610.241 704.681 828.981 953.554 073.77
Balance sheet total (assets)7 256.817 227.647 232.027 233.118 952.94
Net debt4 778.404 667.064 400.344 279.341 807.26
Profitability
EBIT-%
ROA2.8 %3.4 %4.2 %4.3 %25.0 %
ROE2.2 %5.7 %7.0 %6.6 %71.3 %
ROI2.8 %3.4 %4.3 %4.4 %26.4 %
Economic value added (EVA)- 193.28- 169.42- 121.26- 109.571 938.31
Solvency
Equity ratio22.2 %23.6 %25.3 %27.0 %45.5 %
Gearing299.4 %274.8 %241.8 %220.1 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.12.6
Current ratio0.10.10.10.12.6
Cash and cash equivalents43.2617.3221.2821.282 341.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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