SØNDERSKOV INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERSKOV INVEST A/S
SØNDERSKOV INVEST A/S (CVR number: 35631917) is a company from HALSNÆS. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERSKOV INVEST A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.21 | - 200.20 | - 185.25 | -30.12 | -30.04 |
EBIT | - 206.21 | - 210.20 | - 185.25 | -62.95 | -62.87 |
Net earnings | 65.82 | - 249.94 | -1 712.61 | - 162.45 | - 101.02 |
Shareholders equity total | 6 333.57 | 6 082.53 | 4 369.92 | 4 206.96 | 4 104.14 |
Balance sheet total (assets) | 6 364.82 | 6 319.16 | 5 634.04 | 6 476.58 | 6 357.18 |
Net debt | -4 253.20 | -3 345.43 | 478.50 | 935.20 | 1 057.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -2.8 % | -3.1 % | -1.0 % | 0.1 % |
ROE | 1.0 % | -4.0 % | -32.8 % | -3.8 % | -2.4 % |
ROI | 1.3 % | -2.9 % | -3.1 % | -1.0 % | 0.1 % |
Economic value added (EVA) | - 249.97 | - 270.37 | - 312.74 | - 245.11 | - 198.12 |
Solvency | |||||
Equity ratio | 99.5 % | 96.3 % | 77.6 % | 65.0 % | 64.6 % |
Gearing | 3.3 % | 28.0 % | 52.6 % | 54.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 203.7 | 21.0 | 1.7 | 1.2 | 1.2 |
Current ratio | 203.7 | 26.7 | 4.5 | 1.2 | 1.2 |
Cash and cash equivalents | 4 253.20 | 3 545.43 | 744.89 | 1 278.19 | 1 164.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BBB |
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