Søndergaard Olietransport ApS — Credit Rating and Financial Key Figures

CVR number: 44031647
Gl Landevej 2, Odby 7790 Thyholm
tel: 97875311
Free credit report Annual report

Credit rating

Company information

Official name
Søndergaard Olietransport ApS
Personnel
12 persons
Established
2023
Domicile
Odby
Company form
Private limited company
Industry

About Søndergaard Olietransport ApS

Søndergaard Olietransport ApS (CVR number: 44031647) is a company from STRUER. The company recorded a gross profit of 8505.6 kDKK in 2024. The operating profit was 2525.6 kDKK, while net earnings were 1874.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søndergaard Olietransport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 416.718 505.65
EBIT2 509.682 525.60
Net earnings1 872.541 874.06
Shareholders equity total2 272.542 296.60
Balance sheet total (assets)5 302.098 454.76
Net debt677.073 843.50
Profitability
EBIT-%
ROA47.3 %36.7 %
ROE82.4 %82.0 %
ROI81.0 %51.9 %
Economic value added (EVA)1 956.621 813.82
Solvency
Equity ratio42.9 %27.2 %
Gearing35.2 %182.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents122.93344.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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