C.B. SØNDERVANG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.B. SØNDERVANG A/S
C.B. SØNDERVANG A/S (CVR number: 10065895) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.B. SØNDERVANG A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 414.35 | 15.87 | |||
Gross profit | 405.86 | 15.87 | 610.19 | -2.00 | |
EBIT | 367.09 | -10.63 | 590.88 | -29.48 | -26.54 |
Net earnings | 366.06 | -11.69 | 590.74 | - 629.44 | 422.64 |
Shareholders equity total | 4 658.53 | 4 591.54 | 5 125.78 | 4 439.14 | 4 802.89 |
Balance sheet total (assets) | 5 011.33 | 4 644.84 | 5 213.64 | 4 587.68 | 4 834.96 |
Net debt | - 416.63 | -31.12 | -19.27 | 63.93 | - 129.91 |
Profitability | |||||
EBIT-% | 88.6 % | -67.0 % | |||
ROA | 7.0 % | -0.2 % | 12.0 % | -12.8 % | 9.0 % |
ROE | 8.2 % | -0.3 % | 12.2 % | -13.2 % | 9.1 % |
ROI | 7.1 % | -0.2 % | 12.0 % | -12.9 % | 9.0 % |
Economic value added (EVA) | 331.40 | - 207.32 | 363.14 | - 282.92 | - 246.61 |
Solvency | |||||
Equity ratio | 93.0 % | 98.9 % | 98.3 % | 96.8 % | 99.3 % |
Gearing | 7.0 % | 0.6 % | 1.2 % | 2.8 % | 0.1 % |
Relative net indebtedness % | -94.5 % | -38.6 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.0 | 0.9 | 4.3 |
Current ratio | 2.1 | 2.3 | 1.0 | 0.9 | 4.3 |
Cash and cash equivalents | 744.43 | 59.42 | 82.13 | 59.61 | 136.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.5 % | 440.8 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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