Søndervang Økologi ApS

CVR number: 40427341
Møllebyvej 8, Stadil 6980 Tim
tel: 97338488

Credit rating

Company information

Official name
Søndervang Økologi ApS
Established
2019
Domicile
Stadil
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Søndervang Økologi ApS (CVR number: 40427341) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1025.9 kDKK in 2023. The operating profit was 930.9 kDKK, while net earnings were 701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Søndervang Økologi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit463.86624.60860.561 025.92
EBIT463.86624.60770.12930.87
Net earnings361.73485.74581.37701.88
Shareholders equity total411.73786.871 255.241 842.72
Balance sheet total (assets)1 144.482 273.043 532.704 078.73
Net debt-55.53- 409.68- 219.37527.92
Profitability
EBIT-%
ROA40.6 %36.6 %26.5 %24.5 %
ROE87.9 %81.1 %56.9 %45.3 %
ROI111.4 %102.8 %73.3 %43.8 %
Economic value added (EVA)361.85469.28576.49681.74
Solvency
Equity ratio36.0 %34.6 %35.5 %45.2 %
Gearing48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.30.7
Current ratio1.61.50.81.2
Cash and cash equivalents55.53409.68219.37371.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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