Sønder Skovgaard II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønder Skovgaard II A/S
Sønder Skovgaard II A/S (CVR number: 37256366) is a company from AALBORG. The company reported a net sales of 104.2 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 104.2 mDKK), while net earnings were 104.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønder Skovgaard II A/S's liquidity measured by quick ratio was 4911 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 104 178.65 |
Gross profit | 104 166.15 |
EBIT | 104 166.15 |
Net earnings | 104 192.74 |
Shareholders equity total | 504 284.08 |
Balance sheet total (assets) | 504 303.04 |
Net debt | |
Profitability | |
EBIT-% | 100.0 % |
ROA | 20.7 % |
ROE | 20.7 % |
ROI | 20.7 % |
Economic value added (EVA) | 104 162.19 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | 0.0 % |
Liquidity | |
Quick ratio | 4 911.0 |
Current ratio | 4 911.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 70.7 % |
Credit risk | |
Credit rating | A |
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