SØNDERSØ ENTREPRENØR-OG VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 11324797
Snavevej 2, 5471 Søndersø
info@sev.dk
tel: 64891016

Company information

Official name
SØNDERSØ ENTREPRENØR-OG VOGNMANDSFORRETNING A/S
Established
1987
Company form
Limited company
Industry

About SØNDERSØ ENTREPRENØR-OG VOGNMANDSFORRETNING A/S

SØNDERSØ ENTREPRENØR-OG VOGNMANDSFORRETNING A/S (CVR number: 11324797) is a company from NORDFYNS. The company recorded a gross profit of 10.8 mDKK in 2016. The operating profit was -1655.4 kDKK, while net earnings were -2131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -204.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDERSØ ENTREPRENØR-OG VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit10 823.60
EBIT-1 655.36
Net earnings-2 131.93
Shareholders equity total1 041.48
Balance sheet total (assets)13 398.88
Net debt4 089.52
Profitability
EBIT-%
ROA-12.3 %
ROE-204.7 %
ROI-21.9 %
Economic value added (EVA)-1 655.36
Solvency
Equity ratio7.8 %
Gearing392.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.77%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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