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 -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 113.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.34-14.84-18.39-16.53-17.76
EBIT-15.34-14.84-18.39-16.53-17.76
Net earnings812.5980.18106.8288.3924.69
Shareholders equity total1 519.361 486.541 478.961 449.561 352.25
Balance sheet total (assets)1 755.801 520.661 518.131 484.821 364.25
Net debt-1 755.68-1 520.66-1 518.13-1 484.82-1 346.34
Profitability
EBIT-%
ROA85.1 %14.6 %11.6 %7.7 %3.1 %
ROE73.0 %5.3 %7.2 %6.0 %1.8 %
ROI94.5 %15.9 %11.9 %7.9 %3.1 %
Economic value added (EVA)-47.48-87.60-89.46-87.18-86.48
Solvency
Equity ratio86.5 %97.8 %97.4 %97.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.444.638.842.1113.7
Current ratio7.444.638.842.1113.7
Cash and cash equivalents1 755.681 520.661 518.131 484.821 346.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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