SØNDERBORG FORNIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 34201633
Tinggårdvej 2, Ragebøl 6400 Sønderborg
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Company information

Official name
SØNDERBORG FORNIKLING A/S
Personnel
20 persons
Established
2012
Domicile
Ragebøl
Company form
Limited company
Industry

About SØNDERBORG FORNIKLING A/S

SØNDERBORG FORNIKLING A/S (CVR number: 34201633) is a company from SØNDERBORG. The company recorded a gross profit of 8093.7 kDKK in 2024. The operating profit was 1634.7 kDKK, while net earnings were 1421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. SØNDERBORG FORNIKLING A/S'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 profit5 568.006 456.007 610.006 775.008 093.65
EBIT- 606.00661.001 411.00525.001 634.67
Net earnings- 775.00563.001 310.00304.001 421.50
Shareholders equity total1 380.003 943.005 254.005 558.006 979.85
Balance sheet total (assets)10 635.0011 490.0011 213.0011 712.0013 235.28
Net debt6 048.003 234.002 772.002 540.001 317.56
Profitability
EBIT-%
ROA-6.6 %6.0 %12.4 %4.7 %13.2 %
ROE-24.4 %21.2 %28.5 %5.6 %22.7 %
ROI-10.4 %8.1 %16.6 %6.2 %18.0 %
Economic value added (EVA)- 727.91286.131 030.8195.011 203.77
Solvency
Equity ratio13.0 %34.3 %46.9 %47.5 %52.7 %
Gearing440.6 %91.9 %62.9 %54.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.41.31.4
Current ratio0.71.42.32.12.2
Cash and cash equivalents32.00389.00531.00477.001 404.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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