SØNDERGAARDS HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 75081510
Glentevej 22, 8600 Silkeborg

Company information

Official name
SØNDERGAARDS HANDELSSELSKAB ApS
Established
1984
Company form
Private limited company
Industry

About SØNDERGAARDS HANDELSSELSKAB ApS

SØNDERGAARDS HANDELSSELSKAB ApS (CVR number: 75081510) is a company from SILKEBORG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARDS HANDELSSELSKAB ApS's liquidity measured by quick ratio was 42.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-15.34-14.84-18.39-16.53
EBIT-7.50-15.34-14.84-18.39-16.53
Net earnings-5.81812.5980.18106.8288.39
Shareholders equity total706.761 519.361 486.541 478.961 449.56
Balance sheet total (assets)714.261 755.801 520.661 518.131 484.82
Net debt- 710.15-1 755.68-1 520.66-1 518.13-1 484.82
Profitability
EBIT-%
ROA-1.0 %85.1 %14.6 %11.6 %7.7 %
ROE-0.8 %73.0 %5.3 %7.2 %6.0 %
ROI-1.0 %94.5 %15.9 %11.9 %7.9 %
Economic value added (EVA)-5.43-11.800.62-13.04-10.89
Solvency
Equity ratio98.9 %86.5 %97.8 %97.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.27.444.638.842.1
Current ratio95.27.444.638.842.1
Cash and cash equivalents710.151 755.681 520.661 518.131 484.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.