SØNDERGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10048362
Smedevangen 8, 3540 Lynge
tel: 48189108

Credit rating

Company information

Official name
SØNDERGAARDS MASKINFABRIK A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 908.522 462.79
EBIT-3 424.54-2 776.46
Net earnings27.90-1 612.12
Shareholders equity total209.693 097.57
Balance sheet total (assets)7 831.425 961.54
Net debt5 411.411 421.64
Profitability
EBIT-%
ROA-8.6 %-27.1 %
ROE13.3 %-97.5 %
ROI-12.0 %-36.8 %
Economic value added (EVA)-2 431.42-2 321.19
Solvency
Equity ratio2.7 %52.0 %
Gearing2586.6 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.91.8
Cash and cash equivalents12.310.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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