SØNDERGAARD & PARTNERE ApS

CVR number: 30489020
Rosenbakken 74, 6100 Haderslev
tel: 74525440

Credit rating

Company information

Official name
SØNDERGAARD & PARTNERE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SØNDERGAARD & PARTNERE ApS

SØNDERGAARD & PARTNERE ApS (CVR number: 30489020) is a company from HADERSLEV. The company recorded a gross profit of 353 kDKK in 2020. The operating profit was 326.2 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDERGAARD & PARTNERE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit326.54402.69459.69402.71352.98
EBIT299.78375.59432.93375.95326.22
Net earnings152.27216.04265.71223.47179.20
Shareholders equity total1 750.731 866.762 032.472 155.952 105.14
Balance sheet total (assets)6 055.716 288.876 211.916 407.026 798.02
Net debt3 449.323 267.823 018.232 862.382 767.63
Profitability
EBIT-%
ROA5.0 %6.1 %6.9 %6.0 %4.9 %
ROE8.7 %11.9 %13.6 %10.7 %8.4 %
ROI5.2 %6.4 %7.3 %6.3 %5.2 %
Economic value added (EVA)234.23171.52226.32174.24143.06
Solvency
Equity ratio28.9 %29.7 %32.7 %33.6 %31.1 %
Gearing203.8 %195.3 %164.4 %157.7 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents119.03377.80322.46537.32952.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.