SONDRUP BILCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 337.00 | 39 581.00 | 38 832.00 | 43 185.10 | 42 556.65 |
EBIT | - 439.00 | 2 017.00 | 2 275.00 | 2 214.02 | 1 739.58 |
Net earnings | - 925.00 | 929.00 | 1 263.00 | 1 228.47 | -13.15 |
Shareholders equity total | 22 422.00 | 23 351.00 | 24 614.00 | 25 842.33 | 25 829.18 |
Balance sheet total (assets) | 58 615.00 | 62 795.00 | 75 240.00 | 59 957.32 | 63 432.48 |
Net debt | 11 761.27 | 13 388.46 | |||
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) | -1 635.14 | 890.29 | 1 101.61 | 478.10 | -56.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.9 % | 40.2 % |
Gearing | 46.1 % | 52.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.7 | 1.6 | |||
Cash and cash equivalents | 141.78 | 200.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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