SØNDERSKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35631917
Godthåbsvej 9, 3390 Hundested
lars.strand@lastra.dk
tel: 40108611

Credit rating

Company information

Official name
SØNDERSKOV INVEST A/S
Established
1915
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings65.82- 249.94-1 712.61- 162.45- 101.02
Shareholders equity total6 333.576 082.534 369.924 206.964 104.14
Balance sheet total (assets)6 364.826 319.165 634.046 476.586 357.18
Net debt-4 253.20-3 345.43478.50935.201 057.59
Profitability
EBIT-%
ROA1.3 %-2.8 %-3.1 %-1.0 %0.1 %
ROE1.0 %-4.0 %-32.8 %-3.8 %-2.4 %
ROI1.3 %-2.9 %-3.1 %-1.0 %0.1 %
Economic value added (EVA)- 249.97- 270.37- 312.74- 245.11- 198.12
Solvency
Equity ratio99.5 %96.3 %77.6 %65.0 %64.6 %
Gearing3.3 %28.0 %52.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio203.721.01.71.21.2
Current ratio203.726.74.51.21.2
Cash and cash equivalents4 253.203 545.43744.891 278.191 164.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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