M. SØNDERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32337945
Søndre Molgervej 59, 8700 Horsens
sondergaardtransport@hotmail.com
tel: 22964457

Company information

Official name
M. SØNDERGAARD TRANSPORT ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About M. SØNDERGAARD TRANSPORT ApS

M. SØNDERGAARD TRANSPORT ApS (CVR number: 32337945) is a company from HORSENS. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.4 mDKK), while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. M. SØNDERGAARD TRANSPORT ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 859.753 370.01
Gross profit944.401 179.791 612.221 876.691 541.85
EBIT45.55198.38691.99528.55381.11
Net earnings9.99143.40531.06398.13285.65
Shareholders equity total609.99743.401 274.461 598.131 485.65
Balance sheet total (assets)2 227.191 392.341 801.322 220.632 372.71
Net debt248.09200.4260.37- 245.79- 671.52
Profitability
EBIT-%13.7 %11.3 %
ROA1.9 %11.0 %43.3 %26.3 %16.6 %
ROE1.6 %21.2 %52.6 %27.7 %18.5 %
ROI2.1 %12.4 %49.4 %29.7 %19.0 %
Economic value added (EVA)59.65164.95510.30351.85238.95
Solvency
Equity ratio27.4 %53.4 %70.8 %72.0 %62.6 %
Gearing174.0 %46.5 %17.8 %12.8 %34.2 %
Relative net indebtedness %1.1 %-11.0 %
Liquidity
Quick ratio1.00.92.32.72.1
Current ratio1.00.92.32.72.1
Cash and cash equivalents813.46145.13166.70449.801 179.55
Capital use efficiency
Trade debtors turnover (days)61.143.7
Net working capital %21.3 %27.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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