Søndergaards Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 39128942
Karetmagervej 10, 9330 Dronninglund
jakobandersen_2@hotmail.com

Credit rating

Company information

Official name
Søndergaards Autolak ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953120

About Søndergaards Autolak ApS

Søndergaards Autolak ApS (CVR number: 39128942) is a company from Brønderslev. The company recorded a gross profit of 2689.7 kDKK in 2024. The operating profit was 558.3 kDKK, while net earnings were 428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Søndergaards Autolak ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 621.601 915.542 214.852 689.74
EBIT-1 092.31296.36361.25253.40558.29
Net earnings152.33204.50258.30167.86428.90
Shareholders equity total500.09704.59962.891 130.761 559.65
Balance sheet total (assets)1 662.971 578.901 676.311 879.312 236.17
Net debt748.16491.11353.78265.07-52.27
Profitability
EBIT-%
ROA-97.3 %18.3 %22.2 %14.3 %27.6 %
ROE35.9 %34.0 %31.0 %16.0 %31.9 %
ROI-136.9 %24.3 %28.8 %18.7 %38.3 %
Economic value added (EVA)- 845.60219.75266.62180.52378.08
Solvency
Equity ratio30.1 %44.6 %57.4 %60.2 %69.7 %
Gearing149.6 %69.7 %36.7 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.8
Current ratio0.20.20.50.71.1
Cash and cash equivalents52.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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