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 235.7 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. SØNDERGÅRD ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit553.51277.55507.88231.67235.73
EBIT187.97-24.07310.9055.0212.33
Net earnings670.4970.44190.37716.809.16
Shareholders equity total3 050.333 120.773 311.144 027.944 037.10
Balance sheet total (assets)4 802.184 702.144 957.165 957.465 126.73
Net debt666.11988.35649.38606.28290.42
Profitability
EBIT-%
ROA17.3 %2.1 %5.9 %13.8 %0.9 %
ROE24.7 %2.3 %5.9 %19.5 %0.2 %
ROI18.0 %2.2 %6.1 %14.5 %0.9 %
Economic value added (EVA)84.59-35.28185.59-3.96-53.83
Solvency
Equity ratio63.5 %66.4 %66.8 %67.6 %78.7 %
Gearing32.2 %35.0 %31.4 %31.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.83.6
Current ratio0.60.70.91.83.6
Cash and cash equivalents317.01104.08391.82652.41546.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.