SØNDERGAARD & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84765414
Oksevej 13, 8960 Randers SØ
tel: 55700517

Credit rating

Company information

Official name
SØNDERGAARD & JENSEN ApS
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-10.14-2.04-1.88-6.82-4.71
Net earnings57.08214.59- 245.9564.92227.22
Shareholders equity total742.36956.95711.00775.921 003.14
Balance sheet total (assets)1 027.901 182.49936.551 010.491 164.43
Net debt30.38110.3090.0978.7968.92
Profitability
EBIT-%
ROA7.4 %25.0 %2.4 %9.5 %27.5 %
ROE8.0 %25.3 %-29.5 %8.7 %25.5 %
ROI7.4 %25.0 %2.4 %9.5 %27.5 %
Economic value added (EVA)-24.58-26.07-43.76-34.24-34.82
Solvency
Equity ratio72.2 %80.9 %75.9 %76.8 %86.1 %
Gearing38.5 %23.6 %31.7 %30.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.01.00.6
Current ratio1.20.61.01.00.6
Cash and cash equivalents255.17115.25135.46155.7892.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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