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

CVR number: 25258169
Lykkeshøjvej 5, 8960 Randers SØ

Credit rating

Company information

Official name
JOHS. SØNDERGAARD & SØNNER A/S
Personnel
14 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 16 mDKK in 2023. The operating profit was 4697.9 kDKK, while net earnings were 3381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 2.4 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 profit10 227.3814 323.4312 255.5012 276.3616 033.43
EBIT4 101.416 780.182 519.972 472.934 697.93
Net earnings2 838.995 017.101 747.801 703.503 381.12
Shareholders equity total8 617.1413 134.2414 332.0415 535.5417 716.66
Balance sheet total (assets)28 557.1834 040.6229 684.7229 903.4335 884.33
Net debt2 525.03450.80709.54-98.57-4 744.90
Profitability
EBIT-%
ROA15.6 %21.7 %7.9 %8.6 %14.7 %
ROE38.8 %46.1 %12.7 %11.4 %20.3 %
ROI18.2 %26.1 %9.2 %9.8 %17.5 %
Economic value added (EVA)2 761.444 828.291 440.251 317.693 048.23
Solvency
Equity ratio30.2 %38.6 %48.3 %52.0 %49.4 %
Gearing54.8 %42.7 %26.5 %26.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.72.4
Current ratio1.61.71.51.82.5
Cash and cash equivalents2 196.845 155.733 094.564 180.737 206.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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