SØNDERBORG FORNIKLING A/S

CVR number: 34201633
Tinggårdvej 2, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
SØNDERBORG FORNIKLING A/S
Personnel
15 persons
Established
2012
Domicile
Ragebøl
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SØNDERBORG FORNIKLING A/S

SØNDERBORG FORNIKLING A/S (CVR number: 34201633) is a company from SØNDERBORG. The company recorded a gross profit of 6616.2 kDKK in 2023. The operating profit was 526.3 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SØNDERBORG FORNIKLING A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit5 511.005 568.006 456.007 610.006 616.17
EBIT-4 515.00- 606.00661.001 411.00526.28
Net earnings-4 523.00- 775.00563.001 310.00304.42
Shareholders equity total-1 616.001 380.003 943.005 254.005 558.35
Balance sheet total (assets)4 971.0010 635.0011 490.0011 213.0011 711.02
Net debt3 431.006 048.003 234.002 772.002 540.52
Profitability
EBIT-%
ROA-60.7 %-6.6 %6.0 %12.4 %4.7 %
ROE-153.9 %-24.4 %21.2 %28.5 %5.6 %
ROI-90.8 %-10.4 %8.1 %16.6 %6.3 %
Economic value added (EVA)-4 407.08- 494.09411.161 066.59137.15
Solvency
Equity ratio-24.5 %13.0 %34.3 %46.9 %47.5 %
Gearing-250.1 %440.6 %91.9 %62.9 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.91.41.3
Current ratio0.70.71.42.32.1
Cash and cash equivalents611.0032.00389.00531.00476.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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