Søndergaard Salg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38262270
Skovvænget 7, Sdr Nærå 5792 Årslev
F.r.sondergaard@hotmail.com
tel: 28623335

Credit rating

Company information

Official name
Søndergaard Salg & Anlæg ApS
Personnel
1 person
Established
2016
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About Søndergaard Salg & Anlæg ApS

Søndergaard Salg & Anlæg ApS (CVR number: 38262270) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 849.7 kDKK in 2024. The operating profit was 699 kDKK, while net earnings were 541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Søndergaard Salg & Anlæg ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.00702.00743.00717.63849.75
EBIT424.00545.00152.0055.17699.01
Net earnings328.00423.00113.0035.97541.60
Shareholders equity total380.00748.00804.00780.941 261.54
Balance sheet total (assets)615.001 039.001 646.001 519.191 578.51
Net debt- 489.00- 189.00- 819.00- 503.33- 602.92
Profitability
EBIT-%
ROA114.4 %65.9 %11.3 %3.5 %45.2 %
ROE136.1 %75.0 %14.6 %4.5 %53.0 %
ROI175.9 %86.6 %16.0 %5.9 %62.2 %
Economic value added (EVA)324.43409.4176.79-10.00501.60
Solvency
Equity ratio61.8 %72.0 %48.8 %51.4 %79.9 %
Gearing5.6 %18.9 %0.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.61.81.43.5
Current ratio2.33.61.81.43.5
Cash and cash equivalents489.00231.00971.00503.68654.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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