SONDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 31778123
Nygårdsvej 5, 9600 Aars

Company information

Official name
SONDRUP A/S
Personnel
49 persons
Established
2008
Company form
Limited company
Industry

About SONDRUP A/S

SONDRUP A/S (CVR number: 31778123) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 2562.5 kDKK, while net earnings were 2302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SONDRUP A/S'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 profit20 592.5319 102.6021 021.9225 517.9421 617.98
EBIT3 641.453 257.323 829.582 668.362 562.46
Net earnings2 248.962 983.152 561.532 880.812 302.86
Shareholders equity total7 666.7910 149.9510 711.4812 892.2912 695.15
Balance sheet total (assets)48 118.8339 272.7330 535.2632 753.5334 981.46
Net debt-8 715.55-5 430.52-4 423.82-7 120.28-1 727.18
Profitability
EBIT-%
ROA9.2 %9.3 %12.1 %12.7 %10.2 %
ROE34.4 %33.5 %24.6 %24.4 %18.0 %
ROI36.0 %29.2 %25.7 %21.9 %19.4 %
Economic value added (EVA)2 731.042 608.932 756.841 784.891 714.98
Solvency
Equity ratio15.9 %25.8 %35.1 %39.4 %36.3 %
Gearing6.5 %3.7 %5.0 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.12.41.9
Current ratio1.31.52.12.41.9
Cash and cash equivalents9 216.575 810.524 954.877 421.021 991.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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