SØNDERGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERGAARDS MASKINFABRIK A/S
SØNDERGAARDS MASKINFABRIK A/S (CVR number: 10048362) is a company from ALLERØD. The company recorded a gross profit of 2462.8 kDKK in 2017. The operating profit was -2776.5 kDKK, while net earnings were -1612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERGAARDS MASKINFABRIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 908.52 | 2 462.79 |
EBIT | -3 424.54 | -2 776.46 |
Net earnings | 27.90 | -1 612.12 |
Shareholders equity total | 209.69 | 3 097.57 |
Balance sheet total (assets) | 7 831.42 | 5 961.54 |
Net debt | 5 411.41 | 1 421.64 |
Profitability | ||
EBIT-% | ||
ROA | -8.6 % | -27.1 % |
ROE | 13.3 % | -97.5 % |
ROI | -12.0 % | -36.8 % |
Economic value added (EVA) | -2 431.42 | -2 321.19 |
Solvency | ||
Equity ratio | 2.7 % | 52.0 % |
Gearing | 2586.6 % | 45.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.3 |
Current ratio | 0.9 | 1.8 |
Cash and cash equivalents | 12.31 | 0.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.