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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 370.67 | 1 190.34 | 1 166.33 | 
| EBIT | 269.67 | 765.62 | 724.61 | 
| Net earnings | -42.35 | - 292.22 | - 321.65 | 
| Shareholders equity total | 87 357.65 | 87 065.43 | 86 743.78 | 
| Balance sheet total (assets) | 115 614.33 | 114 668.01 | 113 764.70 | 
| Net debt | 23 707.85 | 23 612.62 | 26 043.62 | 
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | 0.7 % | 0.7 % | 
| ROE | -0.0 % | -0.3 % | -0.4 % | 
| ROI | 0.2 % | 0.7 % | 0.7 % | 
| Economic value added (EVA) | 210.34 | -4 999.77 | -5 014.93 | 
| Solvency | |||
| Equity ratio | 75.6 % | 75.9 % | 76.2 % | 
| Gearing | 32.1 % | 31.2 % | 30.6 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.5 | 3.8 | 0.8 | 
| Current ratio | 4.5 | 3.8 | 0.8 | 
| Cash and cash equivalents | 4 317.89 | 3 541.69 | 523.41 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A | 
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