SØNDERGAARD & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERGAARD & JENSEN ApS
SØNDERGAARD & JENSEN ApS (CVR number: 84765414) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARD & JENSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.14 | -2.04 | -1.88 | -6.82 | -4.71 |
Net earnings | 57.08 | 214.59 | - 245.95 | 64.92 | 227.22 |
Shareholders equity total | 742.36 | 956.95 | 711.00 | 775.92 | 1 003.14 |
Balance sheet total (assets) | 1 027.90 | 1 182.49 | 936.55 | 1 010.49 | 1 164.43 |
Net debt | 30.38 | 110.30 | 90.09 | 78.79 | 68.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 25.0 % | 2.4 % | 9.5 % | 27.5 % |
ROE | 8.0 % | 25.3 % | -29.5 % | 8.7 % | 25.5 % |
ROI | 7.4 % | 25.0 % | 2.4 % | 9.5 % | 27.5 % |
Economic value added (EVA) | -24.58 | -26.07 | -43.76 | -34.24 | -34.82 |
Solvency | |||||
Equity ratio | 72.2 % | 80.9 % | 75.9 % | 76.8 % | 86.1 % |
Gearing | 38.5 % | 23.6 % | 31.7 % | 30.2 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.2 | 0.6 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 255.17 | 115.25 | 135.46 | 155.78 | 92.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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