S. SØNDERGAARD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 39505711
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47311320

Credit rating

Company information

Official name
S. SØNDERGAARD BILER ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S. SØNDERGAARD BILER ApS

S. SØNDERGAARD BILER ApS (CVR number: 39505711) is a company from GRIBSKOV. The company recorded a gross profit of 1247.3 kDKK in 2024. The operating profit was 357 kDKK, while net earnings were 684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. S. SØNDERGAARD BILER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 410.001 396.001 178.001 283.001 247.25
EBIT483.00469.00268.00384.00357.02
Net earnings832.00206.00282.00478.00683.97
Shareholders equity total15 882.0016 088.0016 370.0016 849.0017 532.10
Balance sheet total (assets)28 255.0028 706.0028 971.0029 713.0030 496.87
Net debt8 970.008 543.008 383.007 867.007 332.84
Profitability
EBIT-%
ROA3.9 %1.7 %1.7 %2.4 %3.1 %
ROE5.4 %1.3 %1.7 %2.9 %4.0 %
ROI4.0 %1.7 %1.8 %2.5 %3.1 %
Economic value added (EVA)863.86904.23766.06870.51884.86
Solvency
Equity ratio56.2 %56.0 %56.5 %56.7 %57.5 %
Gearing64.9 %65.4 %64.2 %63.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.40.40.50.50.5
Cash and cash equivalents1 332.001 980.002 133.002 751.003 309.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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