K/S SØNDERGADE 58 VINDERUP — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SØNDERGADE 58 VINDERUP
K/S SØNDERGADE 58 VINDERUP (CVR number: 18689480) is a company from HERLEV. The company recorded a gross profit of 1366.5 kDKK in 2024. The operating profit was -1433.5 kDKK, while net earnings were -1708.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. K/S SØNDERGADE 58 VINDERUP's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 230.42 | 1 262.58 | 1 305.08 | 1 350.09 | 1 366.54 |
EBIT | 1 530.42 | 1 562.58 | - 394.92 | 1 350.09 | -1 433.46 |
Net earnings | 1 486.02 | 1 556.84 | -1 256.79 | 1 149.01 | -1 708.63 |
Shareholders equity total | 9 726.99 | 11 007.83 | 9 475.05 | 9 348.06 | 6 363.43 |
Balance sheet total (assets) | 16 614.62 | 17 436.64 | 15 623.34 | 15 180.30 | 11 909.45 |
Net debt | 5 635.83 | 4 813.06 | 3 769.72 | 3 902.75 | 4 087.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 9.7 % | -2.4 % | 8.9 % | -10.5 % |
ROE | 16.3 % | 15.0 % | -12.3 % | 12.2 % | -21.8 % |
ROI | 10.0 % | 9.9 % | -2.4 % | 9.2 % | -10.8 % |
Economic value added (EVA) | 757.75 | 748.31 | -1 254.35 | 586.89 | -2 174.55 |
Solvency | |||||
Equity ratio | 58.5 % | 63.1 % | 60.6 % | 61.6 % | 53.4 % |
Gearing | 66.6 % | 55.4 % | 60.3 % | 57.8 % | 80.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.7 | 3.4 | 2.8 | 2.1 |
Current ratio | 2.7 | 3.7 | 3.4 | 2.8 | 2.1 |
Cash and cash equivalents | 841.62 | 1 282.07 | 1 943.47 | 1 497.26 | 1 022.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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