Sønderskov A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderskov A/S
Sønderskov A/S (CVR number: 43344684) is a company from AABENRAA. The company recorded a gross profit of 1190.3 kDKK in 2023. The operating profit was 765.6 kDKK, while net earnings were -292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Sønderskov A/S's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 370.67 | 1 190.34 |
EBIT | 269.67 | 765.62 |
Net earnings | -42.35 | - 292.22 |
Shareholders equity total | 87 357.65 | 87 065.43 |
Balance sheet total (assets) | 115 614.33 | 114 668.01 |
Net debt | 23 707.85 | 23 612.62 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 0.7 % |
ROE | -0.0 % | -0.3 % |
ROI | 0.2 % | 0.7 % |
Economic value added (EVA) | 210.34 | -4 738.86 |
Solvency | ||
Equity ratio | 75.6 % | 75.9 % |
Gearing | 32.1 % | 31.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 3.8 |
Current ratio | 4.5 | 3.8 |
Cash and cash equivalents | 4 317.89 | 3 541.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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