Sønderskov A/S — Credit Rating and Financial Key Figures

CVR number: 43344684
Sydhavn 4, 6200 Aabenraa

Credit rating

Company information

Official name
Sønderskov A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit370.671 190.34
EBIT269.67765.62
Net earnings-42.35- 292.22
Shareholders equity total87 357.6587 065.43
Balance sheet total (assets)115 614.33114 668.01
Net debt23 707.8523 612.62
Profitability
EBIT-%
ROA0.2 %0.7 %
ROE-0.0 %-0.3 %
ROI0.2 %0.7 %
Economic value added (EVA)210.34-4 738.86
Solvency
Equity ratio75.6 %75.9 %
Gearing32.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.8
Current ratio4.53.8
Cash and cash equivalents4 317.893 541.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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.