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
86 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 43 mDKK in 2024. The operating profit was 1563.7 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 0.7 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 profit39 581.0038 832.0043 185.0042 556.6542 956.82
EBIT2 017.002 275.002 214.001 739.581 563.71
Net earnings929.001 263.001 228.00-13.15429.35
Shareholders equity total23 351.0024 614.0025 842.0025 829.1826 258.54
Balance sheet total (assets)62 795.0075 240.0059 957.0063 432.4857 146.71
Net debt13 388.468 701.01
Profitability
EBIT-%
ROA3.3 %3.3 %3.3 %2.9 %2.8 %
ROE4.1 %5.3 %4.9 %-0.1 %1.6 %
ROI3.3 %3.3 %3.3 %3.6 %4.3 %
Economic value added (EVA)890.291 101.61977.15-63.46- 714.42
Solvency
Equity ratio100.0 %100.0 %100.0 %40.2 %45.6 %
Gearing52.6 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.71.9
Cash and cash equivalents200.662 402.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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