SØNDERGAARDADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31486742
Gunilshøjvej 243 B, 8600 Silkeborg

Credit rating

Company information

Official name
SØNDERGAARDADVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SØNDERGAARDADVICE ApS

SØNDERGAARDADVICE ApS (CVR number: 31486742) is a company from SILKEBORG. The company recorded a gross profit of 536.1 kDKK in 2019. The operating profit was 44.9 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. SØNDERGAARDADVICE ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
Volume
Net sales
Gross profit523.53634.35656.09536.05
EBIT24.0965.0362.4644.87
Net earnings20.1751.1648.0234.16
Shareholders equity total156.76132.92150.94145.10
Balance sheet total (assets)327.46339.40386.07341.59
Net debt- 282.93- 296.36- 353.76- 325.36
Profitability
EBIT-%
ROA7.9 %20.1 %17.3 %12.4 %
ROE12.9 %35.3 %33.8 %23.1 %
ROI16.6 %46.2 %44.3 %30.6 %
Economic value added (EVA)18.7957.0156.9445.09
Solvency
Equity ratio47.9 %39.2 %39.1 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.7
Current ratio1.91.61.61.7
Cash and cash equivalents282.93296.36353.76325.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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