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

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

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 28.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 185.25-30.12-30.0414.5228.74
EBIT- 185.25-62.95-62.87-25.02-12.67
Net earnings-1 712.61- 162.45- 101.028.42-35.44
Shareholders equity total4 369.924 206.964 104.144 112.564 077.12
Balance sheet total (assets)5 634.046 476.586 357.186 586.946 557.29
Net debt478.50935.201 057.591 149.651 165.39
Profitability
EBIT-%
ROA-3.1 %-1.0 %0.1 %2.3 %1.2 %
ROE-32.8 %-3.8 %-2.4 %0.2 %-0.9 %
ROI-3.1 %-1.0 %0.1 %2.3 %1.3 %
Economic value added (EVA)- 500.94- 344.02- 373.57- 342.90- 342.30
Solvency
Equity ratio77.6 %65.0 %64.6 %62.4 %62.2 %
Gearing28.0 %52.6 %54.1 %59.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.11.1
Current ratio4.51.21.21.11.1
Cash and cash equivalents744.891 278.191 164.201 297.481 287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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