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SØNDERÅPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 21726842
Langgade 75, 7321 Gadbjerg
Free credit report Annual report

Company information

Official name
SØNDERÅPARKEN A/S
Personnel
2 persons
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 6858.8 kDKK in 2024. The operating profit was 3329 kDKK, while net earnings were 1635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 696.806 077.885 581.255 520.726 858.76
EBIT6 477.699 378.98-3 110.344 658.473 329.01
Net earnings4 074.306 551.69-3 312.802 268.321 635.30
Shareholders equity total63 158.0470 747.6268 312.9870 752.3272 547.90
Balance sheet total (assets)143 406.14147 576.05139 276.14139 094.80137 321.39
Net debt60 066.9256 892.4954 635.2152 413.9749 640.12
Profitability
EBIT-%
ROA4.8 %6.7 %-1.9 %3.6 %2.7 %
ROE6.7 %9.8 %-4.8 %3.3 %2.3 %
ROI4.9 %6.9 %-1.9 %3.7 %2.8 %
Economic value added (EVA)-1 688.08463.47-9 548.17-3 150.11-4 182.81
Solvency
Equity ratio44.0 %47.9 %49.0 %50.9 %52.8 %
Gearing95.8 %81.5 %80.6 %74.2 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.42.0
Current ratio1.21.51.61.42.0
Cash and cash equivalents466.07731.49415.8949.5356.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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