SØNDER ENG MINK P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDER ENG MINK P/S
SØNDER ENG MINK P/S (CVR number: 31187907) is a company from Brønderslev. The company recorded a gross profit of -774.8 kDKK in 2023. The operating profit was -817.9 kDKK, while net earnings were 497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDER ENG MINK P/S's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 477.56 | 23 481.72 | 1 520.90 | 85 002.56 | - 774.77 |
EBIT | -6 486.15 | 18 659.80 | -5 605.54 | 79 169.40 | - 817.87 |
Net earnings | -7 757.61 | 17 653.94 | -5 992.44 | 79 163.21 | 497.77 |
Shareholders equity total | 5 805.95 | 24 235.65 | 16 477.82 | 76 440.27 | 60 438.05 |
Balance sheet total (assets) | 39 082.46 | 62 020.46 | 24 148.19 | 85 214.29 | 67 206.07 |
Net debt | 23 409.24 | 25 393.58 | 4 944.06 | 7 688.51 | 5 397.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 36.9 % | -12.8 % | 144.9 % | 0.7 % |
ROE | -83.0 % | 117.5 % | -29.4 % | 170.4 % | 0.7 % |
ROI | -20.6 % | 47.3 % | -15.5 % | 149.9 % | 0.7 % |
Economic value added (EVA) | -7 577.95 | 17 970.34 | -7 575.26 | 78 246.87 | -5 736.32 |
Solvency | |||||
Equity ratio | 14.9 % | 39.1 % | 68.2 % | 89.7 % | 89.9 % |
Gearing | 403.2 % | 104.8 % | 30.4 % | 10.1 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 0.2 | 10.7 | 8.6 |
Current ratio | 0.4 | 1.7 | 0.6 | 10.8 | 8.6 |
Cash and cash equivalents | 60.84 | 62.78 | 393.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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