Sønder Skovgaard II A/S — Credit Rating and Financial Key Figures

CVR number: 37256366
Indkildevej 6 B, 9210 Aalborg SØ
tel: 98381629

Company information

Official name
Sønder Skovgaard II A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales104 178.65
Gross profit104 166.15
EBIT104 166.15
Net earnings104 192.74
Shareholders equity total504 284.08
Balance sheet total (assets)504 303.04
Net debt
Profitability
EBIT-%100.0 %
ROA20.7 %
ROE20.7 %
ROI20.7 %
Economic value added (EVA)104 162.19
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %0.0 %
Liquidity
Quick ratio4 911.0
Current ratio4 911.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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