SMEDEFIRMAET HENRIK SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36428090
Kr Koldsvej 17, 7950 Erslev

Company information

Official name
SMEDEFIRMAET HENRIK SØNDERGAARD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SMEDEFIRMAET HENRIK SØNDERGAARD ApS

SMEDEFIRMAET HENRIK SØNDERGAARD ApS (CVR number: 36428090) is a company from MORSØ. The company recorded a gross profit of 1525.7 kDKK in 2023. The operating profit was 281.1 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMEDEFIRMAET HENRIK SØNDERGAARD ApS's liquidity measured by quick ratio was 1.9 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 profit1 224.841 206.221 369.111 507.581 525.71
EBIT128.75137.28269.44375.44281.06
Net earnings92.65105.85204.06289.43216.66
Shareholders equity total493.23549.07753.131 042.561 159.22
Balance sheet total (assets)1 129.611 283.741 352.691 881.881 871.50
Net debt- 249.23-97.71- 181.96-48.13- 267.14
Profitability
EBIT-%
ROA11.2 %11.4 %20.5 %23.2 %15.0 %
ROE19.6 %20.3 %31.3 %32.2 %19.7 %
ROI22.8 %23.0 %39.5 %41.8 %25.6 %
Economic value added (EVA)87.8696.23187.05263.59168.79
Solvency
Equity ratio43.7 %42.8 %55.7 %55.4 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.71.9
Current ratio1.61.72.12.22.5
Cash and cash equivalents249.2397.71181.9648.13267.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.