Søndergård Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 37671193
Gl. Præstegårdsvej 1, Andst 6600 Vejen

Company information

Official name
Søndergård Økologi ApS
Personnel
1 person
Established
2016
Domicile
Andst
Company form
Private limited company
Industry

About Søndergård Økologi ApS

Søndergård Økologi ApS (CVR number: 37671193) is a company from VEJEN. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergård Økologi ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit517.26176.75194.34271.4213.63
EBIT389.3627.456.3360.311.13
Net earnings290.6911.860.5347.953.15
Shareholders equity total551.92463.79464.31162.26165.41
Balance sheet total (assets)944.83847.08890.38349.02174.64
Net debt- 202.15- 226.56- 509.77- 242.14-74.42
Profitability
EBIT-%
ROA48.0 %3.2 %0.8 %10.0 %1.6 %
ROE63.7 %2.3 %0.1 %15.3 %1.9 %
ROI65.1 %4.7 %1.4 %16.1 %1.9 %
Economic value added (EVA)316.3110.70-4.1551.0610.51
Solvency
Equity ratio58.4 %54.8 %52.1 %46.5 %94.7 %
Gearing24.8 %6.2 %7.4 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.11.918.9
Current ratio2.52.42.11.918.9
Cash and cash equivalents338.94255.14544.26349.0274.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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