RALF SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 12902271
Remstrupvej 26, 8600 Silkeborg
tel: 86810161

Credit rating

Company information

Official name
RALF SØNDERGAARD ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About RALF SØNDERGAARD ApS

RALF SØNDERGAARD ApS (CVR number: 12902271) is a company from SILKEBORG. The company recorded a gross profit of 403.4 kDKK in 2021. The operating profit was 36.1 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. RALF SØNDERGAARD ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit413.00368.00362.00520.00403.37
EBIT97.0082.0030.0043.0036.12
Net earnings61.0045.003.0028.0024.82
Shareholders equity total474.00519.00422.00339.00250.80
Balance sheet total (assets)1 260.001 422.00837.00705.00412.74
Net debt- 497.00- 529.00- 464.00- 331.00- 275.30
Profitability
EBIT-%
ROA8.4 %6.5 %3.0 %5.6 %6.6 %
ROE12.3 %9.1 %0.6 %7.4 %8.4 %
ROI9.3 %7.0 %3.3 %7.1 %8.9 %
Economic value added (EVA)104.3598.7071.7650.5835.14
Solvency
Equity ratio37.6 %36.5 %50.4 %48.1 %60.8 %
Gearing142.4 %158.2 %70.9 %43.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.01.92.5
Current ratio1.61.52.01.92.5
Cash and cash equivalents1 172.001 350.00763.00478.00365.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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