SONDRUP BILCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 24208761
Gunnar Clausens Vej 4, 8260 Viby J
tel: 86281788

Company information

Official name
SONDRUP BILCENTER A/S
Personnel
90 persons
Established
1999
Company form
Limited company
Industry

About SONDRUP BILCENTER A/S

SONDRUP BILCENTER A/S (CVR number: 24208761) is a company from AARHUS. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 1739.6 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONDRUP BILCENTER A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 337.0039 581.0038 832.0043 185.1042 556.65
EBIT- 439.002 017.002 275.002 214.021 739.58
Net earnings- 925.00929.001 263.001 228.47-13.15
Shareholders equity total22 422.0023 351.0024 614.0025 842.3325 829.18
Balance sheet total (assets)58 615.0062 795.0075 240.0059 957.3263 432.48
Net debt11 761.2713 388.46
Profitability
EBIT-%
ROA-0.8 %3.3 %3.3 %3.5 %2.9 %
ROE-4.0 %4.1 %5.3 %4.9 %-0.1 %
ROI-0.9 %3.3 %3.3 %4.2 %4.6 %
Economic value added (EVA)-1 635.14890.291 101.61478.10-56.35
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %40.2 %
Gearing46.1 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.71.6
Cash and cash equivalents141.78200.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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