Sønderskov A/S — Credit Rating and Financial Key Figures

CVR number: 43344684
Sydhavn 4, 6200 Aabenraa

Company information

Official name
Sønderskov A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About Sønderskov A/S

Sønderskov A/S (CVR number: 43344684) is a company from AABENRAA. The company recorded a gross profit of 1166.3 kDKK in 2024. The operating profit was 724.6 kDKK, while net earnings were -321.6 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit370.671 190.341 166.33
EBIT269.67765.62724.61
Net earnings-42.35- 292.22- 321.65
Shareholders equity total87 357.6587 065.4386 743.78
Balance sheet total (assets)115 614.33114 668.01113 764.70
Net debt23 707.8523 612.6226 043.62
Profitability
EBIT-%
ROA0.2 %0.7 %0.7 %
ROE-0.0 %-0.3 %-0.4 %
ROI0.2 %0.7 %0.7 %
Economic value added (EVA)210.34-4 999.77-5 014.93
Solvency
Equity ratio75.6 %75.9 %76.2 %
Gearing32.1 %31.2 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.80.8
Current ratio4.53.80.8
Cash and cash equivalents4 317.893 541.69523.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
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

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

... and more!

No registration needed.