SØNDERÅPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 21726842
Langgade 75, 7321 Gadbjerg

Company information

Official name
SØNDERÅPARKEN A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About SØNDERÅPARKEN A/S

SØNDERÅPARKEN A/S (CVR number: 21726842) is a company from VEJLE. The company recorded a gross profit of 5520.7 kDKK in 2023. The operating profit was 4658.5 kDKK, while net earnings were 2268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. SØNDERÅPARKEN A/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 081.885 696.806 077.885 581.255 520.72
EBIT12 986.316 477.699 378.98-3 110.344 658.47
Net earnings8 947.894 074.306 551.69-3 312.802 268.32
Shareholders equity total58 361.3363 158.0470 747.6268 312.9870 752.32
Balance sheet total (assets)142 541.02143 406.14147 576.05139 276.14139 094.80
Net debt62 994.4060 066.9256 892.4954 635.2152 413.97
Profitability
EBIT-%
ROA9.6 %4.8 %6.7 %-1.9 %3.6 %
ROE16.7 %6.7 %9.8 %-4.8 %3.3 %
ROI9.9 %4.9 %6.9 %-1.9 %3.7 %
Economic value added (EVA)4 529.10- 899.761 304.14-8 755.59-2 426.98
Solvency
Equity ratio40.9 %44.0 %47.9 %49.0 %50.9 %
Gearing108.6 %95.8 %81.5 %80.6 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.61.4
Current ratio1.11.21.51.61.4
Cash and cash equivalents372.31466.07731.49415.8949.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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