Credit rating
Company information
38Waste collection, treatment and disposal activities; materials recovery
About the company
SONFOR Deponi A/S (CVR number: 38274643) is a company from SØNDERBORG. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -0.3 mDKK), while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. SONFOR Deponi A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 054.00 | 3 046.00 | 3 537.00 | 4 321.00 | 4 336.00 |
| Gross profit | 958.00 | 769.00 | 844.00 | 189.00 | 35.00 |
| EBIT | 514.00 | 221.00 | 365.00 | -94.00 | - 272.00 |
| Net earnings | 101.00 | 101.00 | 97.00 | 100.00 | 99.00 |
| Shareholders equity total | 1 301.00 | 1 402.00 | 1 499.00 | 1 599.00 | 1 698.00 |
| Balance sheet total (assets) | 7 021.00 | 7 168.00 | 8 156.00 | 7 867.00 | 7 351.00 |
| Net debt | -3 988.00 | -4 930.00 | -5 696.00 | -5 812.00 | -5 307.00 |
| Profitability | |||||
| EBIT-% | 16.8 % | 7.3 % | 10.3 % | -2.2 % | -6.3 % |
| ROA | 8.3 % | 3.7 % | 5.1 % | -1.1 % | -1.7 % |
| ROE | 8.1 % | 7.5 % | 6.7 % | 6.5 % | 6.0 % |
| ROI | 35.5 % | 17.7 % | 24.2 % | -5.1 % | -7.2 % |
| Economic value added (EVA) | 430.87 | 297.61 | 445.13 | 150.59 | 27.83 |
| Solvency | |||||
| Equity ratio | 18.5 % | 19.6 % | 18.4 % | 20.3 % | 23.1 % |
| Gearing | 8.7 % | 12.3 % | 8.5 % | 11.5 % | 10.0 % |
| Relative net indebtedness % | 53.0 % | 21.8 % | 23.6 % | 6.3 % | 4.1 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 4 101.00 | 5 103.00 | 5 824.00 | 5 996.00 | 5 476.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.8 | 37.9 | 40.1 | 25.3 | 40.2 |
| Net working capital % | 1.4 % | 13.5 % | 14.4 % | 20.5 % | 29.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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