AA. T. SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 46108116
Rosenbakken 74, 6100 Haderslev
tel: 74525440

Company information

Official name
AA. T. SØNDERGAARD ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About AA. T. SØNDERGAARD ApS

AA. T. SØNDERGAARD ApS (CVR number: 46108116) is a company from HADERSLEV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was poor at -31 % (EBIT: -0.1 mDKK), while net earnings were -196 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA. T. SØNDERGAARD ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales374.00366.00269.74269.74250.19
Gross profit135.00-51.0011.5811.58-52.33
EBIT-53.00-76.00-13.43-13.43-77.50
Net earnings128.0082.00- 134.63- 134.63- 196.02
Shareholders equity total11 457.0011 540.006 631.086 631.085 435.06
Balance sheet total (assets)11 776.0011 762.0010 170.1410 170.146 779.73
Net debt-2 499.00-2 161.00-1 606.15-1 692.47- 411.40
Profitability
EBIT-%-14.2 %-20.8 %-5.0 %-5.0 %-31.0 %
ROA1.2 %0.9 %-0.4 %-0.4 %-0.8 %
ROE1.1 %0.7 %-1.5 %-2.0 %-3.2 %
ROI1.2 %0.9 %-0.4 %-0.4 %-0.8 %
Economic value added (EVA)- 366.31- 406.77- 390.31-94.96- 159.03
Solvency
Equity ratio97.3 %98.1 %65.2 %65.2 %80.2 %
Gearing51.3 %50.0 %22.3 %
Relative net indebtedness %-582.9 %-529.8 %-544.8 %-544.8 %-111.0 %
Liquidity
Quick ratio17.024.61.41.41.2
Current ratio17.024.61.41.41.2
Cash and cash equivalents2 499.002 161.005 008.695 008.691 622.44
Capital use efficiency
Trade debtors turnover (days)0.51.1
Net working capital %1363.1 %1428.7 %564.1 %564.1 %127.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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