Søndergaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44142031
Svenstrupvej 131, 9760 Vrå

Credit rating

Company information

Official name
Søndergaard Agro ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Søndergaard Agro ApS

Søndergaard Agro ApS (CVR number: 44142031) is a company from HJØRRING. The company recorded a gross profit of 2113.6 kDKK in 2024. The operating profit was 1976.4 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søndergaard Agro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 113.63
EBIT1 976.36
Net earnings123.08
Shareholders equity total163.08
Balance sheet total (assets)26 229.41
Net debt25 886.13
Profitability
EBIT-%
ROA7.5 %
ROE75.5 %
ROI7.6 %
Economic value added (EVA)1 487.88
Solvency
Equity ratio0.6 %
Gearing15873.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.62%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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