SØNDERGADES AUTO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SØNDERGADES AUTO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SØNDERGADES AUTO ApS

SØNDERGADES AUTO ApS (CVR number: 32893384) is a company from SILKEBORG. The company recorded a gross profit of 325.7 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit276.12323.05332.69328.11325.68
EBIT5.2653.1049.6715.101.91
Net earnings4.9152.5148.6613.371.47
Shareholders equity total6.0358.54107.20120.56122.03
Balance sheet total (assets)367.84392.10271.18288.89299.54
Net debt200.83145.2812.81-78.47-94.71
Profitability
EBIT-%
ROA1.5 %14.0 %15.0 %5.4 %0.6 %
ROE137.3 %162.6 %58.7 %11.7 %1.2 %
ROI2.4 %23.3 %23.8 %10.3 %1.5 %
Economic value added (EVA)5.7252.8048.9610.44-0.02
Solvency
Equity ratio1.6 %14.9 %39.5 %41.7 %40.7 %
Gearing3328.3 %323.9 %57.5 %3.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.41.51.4
Current ratio1.01.11.61.71.7
Cash and cash equivalents44.3648.8382.11100.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.