Søndervang Økologi ApS — Credit Rating and Financial Key Figures

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

About Søndervang Økologi ApS

Søndervang Økologi ApS (CVR number: 40427341) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 261.5 kDKK in 2024. The operating profit was 166.4 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søndervang Økologi ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.86624.60860.561 025.92261.46
EBIT463.86624.60770.12930.87166.42
Net earnings361.73485.74581.37701.88113.72
Shareholders equity total411.73786.871 255.241 842.721 892.44
Balance sheet total (assets)1 144.482 273.043 532.704 078.733 140.76
Net debt-55.53- 409.68- 219.37527.92173.76
Profitability
EBIT-%
ROA40.6 %36.6 %26.5 %24.5 %4.9 %
ROE87.9 %81.1 %56.9 %45.3 %6.1 %
ROI111.4 %102.8 %73.3 %44.0 %6.9 %
Economic value added (EVA)361.85469.28576.49681.7447.76
Solvency
Equity ratio36.0 %34.6 %35.5 %45.2 %60.3 %
Gearing48.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.30.70.8
Current ratio1.61.50.81.21.5
Cash and cash equivalents55.53409.68219.37371.7528.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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