JOHS. SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 25258169
Lykkeshøjvej 5, 8960 Randers SØ
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Company information

Official name
JOHS. SØNDERGAARD & SØNNER A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About JOHS. SØNDERGAARD & SØNNER A/S

JOHS. SØNDERGAARD & SØNNER A/S (CVR number: 25258169) is a company from RANDERS. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 6174.2 kDKK, while net earnings were 4279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. JOHS. SØNDERGAARD & SØNNER A/S's liquidity measured by quick ratio was 2.3 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 profit14 323.4312 255.5012 276.3616 033.4318 757.01
EBIT6 780.182 519.972 472.934 697.936 174.15
Net earnings5 017.101 747.801 703.503 381.124 279.71
Shareholders equity total13 134.2414 332.0415 535.5417 716.6621 496.37
Balance sheet total (assets)34 040.6229 684.7229 903.4335 884.3338 434.52
Net debt450.80709.54-98.57-4 744.90-5 687.36
Profitability
EBIT-%
ROA21.7 %7.9 %8.6 %14.7 %16.9 %
ROE46.1 %12.7 %11.4 %20.3 %21.8 %
ROI26.1 %9.2 %9.8 %17.5 %20.1 %
Economic value added (EVA)4 116.37578.54617.202 397.503 173.63
Solvency
Equity ratio38.6 %48.3 %52.0 %49.4 %55.9 %
Gearing42.7 %26.5 %26.3 %13.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.72.42.3
Current ratio1.71.51.82.52.3
Cash and cash equivalents5 155.733 094.564 180.737 206.139 050.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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