SØNDERGAARD WIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERGAARD WIND ApS
SØNDERGAARD WIND ApS (CVR number: 34706298) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERGAARD WIND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.90 | -8.75 | -8.75 | -8.86 | -4.42 |
EBIT | -8.90 | -8.75 | -8.75 | -8.86 | -4.42 |
Net earnings | 5.24 | 12.78 | 11.39 | 10.75 | 23.42 |
Shareholders equity total | 109.09 | 121.87 | 133.26 | 144.02 | 167.44 |
Balance sheet total (assets) | 346.22 | 264.32 | 280.62 | 257.05 | 297.93 |
Net debt | 140.10 | 111.62 | 84.90 | 62.84 | 10.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 15.0 % | 17.0 % | 14.4 % | 25.6 % |
ROE | 4.9 % | 11.1 % | 8.9 % | 7.8 % | 15.0 % |
ROI | 3.1 % | 6.3 % | 6.1 % | 5.6 % | 15.8 % |
Economic value added (EVA) | -11.89 | -9.72 | -13.17 | -12.77 | -8.81 |
Solvency | |||||
Equity ratio | 31.5 % | 46.1 % | 47.5 % | 56.0 % | 56.2 % |
Gearing | 191.7 % | 92.5 % | 88.0 % | 58.0 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.3 | 0.2 | 0.7 |
Current ratio | 0.3 | 0.0 | 0.3 | 0.2 | 0.7 |
Cash and cash equivalents | 69.00 | 1.07 | 32.32 | 20.73 | 76.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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