EGON SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26145902
Skivevej 28, 7451 Sunds
fiedler@mail.dk
tel: 40264697

Company information

Official name
EGON SØNDERGAARD ApS
Established
2001
Company form
Private limited company
Industry

About EGON SØNDERGAARD ApS

EGON SØNDERGAARD ApS (CVR number: 26145902) is a company from HERNING. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON SØNDERGAARD ApS's liquidity measured by quick ratio was 47.1 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
2017
2018
2019
2020
2021
Volume
Net sales3.42
Gross profit4.8837.64-3.00
EBIT4.8836.90-3.00
Net earnings3.83-31.73-4.8836.90-9.34
Shareholders equity total187.51115.79110.91147.59138.25
Balance sheet total (assets)187.51117.79112.93147.59141.25
Net debt-3.92-0.43- 110.53- 147.59- 141.25
Profitability
EBIT-%142.6 %
ROA4.0 %-19.9 %1.3 %28.3 %-2.1 %
ROE2.1 %-20.9 %-4.3 %28.5 %-6.5 %
ROI4.0 %-20.0 %1.3 %28.5 %-2.1 %
Economic value added (EVA)-7.66-8.91-0.6037.19-3.00
Solvency
Equity ratio100.0 %98.3 %98.2 %100.0 %97.9 %
Gearing
Relative net indebtedness %-3169.8 %
Liquidity
Quick ratio0.42.047.1
Current ratio0.42.047.1
Cash and cash equivalents3.920.43110.53147.59141.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3099.0 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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