SØNDERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 76176019
Gl. Præstegårdsvej 1, Andst 6600 Vejen

Credit rating

Company information

Official name
SØNDERGÅRD ApS
Established
1985
Domicile
Andst
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SØNDERGÅRD ApS

SØNDERGÅRD ApS (CVR number: 76176019) is a company from VEJEN. The company recorded a gross profit of 184.1 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGÅRD ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit277.55507.88231.67235.73184.05
EBIT-24.07310.9055.0212.33-32.55
Net earnings70.44190.37716.809.165.10
Shareholders equity total3 120.773 311.144 027.944 037.103 920.21
Balance sheet total (assets)4 702.144 957.165 957.465 126.734 550.43
Net debt988.35649.38606.28290.42151.32
Profitability
EBIT-%
ROA2.1 %5.9 %13.8 %0.9 %0.5 %
ROE2.3 %5.9 %19.5 %0.2 %0.1 %
ROI2.2 %6.1 %14.5 %0.9 %0.5 %
Economic value added (EVA)-35.28185.59-3.96-53.83- 122.86
Solvency
Equity ratio66.4 %66.8 %67.6 %78.7 %86.2 %
Gearing35.0 %31.4 %31.2 %20.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.83.66.4
Current ratio0.70.91.83.66.4
Cash and cash equivalents104.08391.82652.41546.02168.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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