SØNDERGADES AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32893384
Vandværksvej 43, 8620 Kjellerup
sgauto@sgauto.dk
tel: 86888868

Credit rating

Company information

Official name
SØNDERGADES AUTO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SØNDERGADES AUTO ApS

SØNDERGADES AUTO ApS (CVR number: 32893384) is a company from SILKEBORG. The company recorded a gross profit of 328.1 kDKK in 2023. The operating profit was 15.1 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SØNDERGADES AUTO ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit283.78276.12323.05332.69328.11
EBIT6.245.2653.1049.6715.10
Net earnings5.524.9152.5148.6613.37
Shareholders equity total1.126.0358.54107.20120.56
Balance sheet total (assets)349.10367.84392.10271.18288.89
Net debt220.34200.83145.2812.81-78.47
Profitability
EBIT-%
ROA1.9 %1.5 %14.0 %15.0 %5.4 %
ROE3.8 %137.3 %162.6 %58.7 %11.7 %
ROI3.0 %2.4 %23.3 %23.8 %10.3 %
Economic value added (EVA)7.085.7252.8048.9610.44
Solvency
Equity ratio0.3 %1.6 %14.9 %39.5 %41.7 %
Gearing20556.3 %3328.3 %323.9 %57.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.71.41.5
Current ratio0.91.01.11.61.7
Cash and cash equivalents10.3144.3648.8382.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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