FONDEN SØNDERGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 53276911
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondensoendergaarden.nu/

Credit rating

Company information

Official name
FONDEN SØNDERGÅRDEN
Personnel
3 persons
Established
1999
Industry

About FONDEN SØNDERGÅRDEN

FONDEN SØNDERGÅRDEN (CVR number: 53276911) is a company from KØBENHAVN. The company reported a net sales of 12.6 mDKK in 2023, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 2.6 mDKK), while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. FONDEN SØNDERGÅRDEN's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 808.6312 744.1912 443.7012 941.6812 636.22
Gross profit5 995.37-24 627.925 875.554 535.155 739.98
EBIT2 694.18-28 286.492 998.901 647.622 594.51
Net earnings957.32-21 801.291 355.62351.51545.50
Shareholders equity total219 622.47133 124.65138 639.07170 595.86122 162.53
Balance sheet total (assets)352 697.97241 394.91246 762.81283 393.24220 760.42
Net debt35 484.0641 274.9231 552.5329 164.3425 762.75
Profitability
EBIT-%21.0 %-222.0 %24.1 %12.7 %20.5 %
ROA0.8 %-9.0 %1.2 %0.6 %1.2 %
ROE0.5 %-12.4 %1.0 %0.2 %0.4 %
ROI0.9 %-9.4 %1.3 %0.6 %1.2 %
Economic value added (EVA)-11 551.44-38 838.14-8 839.11-10 231.31-11 525.55
Solvency
Equity ratio62.4 %55.3 %56.4 %60.7 %55.9 %
Gearing25.3 %41.3 %39.3 %31.7 %43.9 %
Relative net indebtedness %423.3 %471.7 %395.3 %317.2 %299.1 %
Liquidity
Quick ratio1.91.51.94.24.8
Current ratio1.81.51.83.84.3
Cash and cash equivalents19 990.3513 701.5922 929.5424 837.5027 881.30
Capital use efficiency
Trade debtors turnover (days)0.40.30.51.71.3
Net working capital %91.4 %50.9 %83.7 %143.5 %170.5 %
Credit risk
Credit ratingAAABBBAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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