S.S. Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38604562
Svenstrupvej 131, 9760 Vrå

Credit rating

Company information

Official name
S.S. Søndergaard Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S.S. Søndergaard Holding ApS

S.S. Søndergaard Holding ApS (CVR number: 38604562) is a company from HJØRRING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.S. Søndergaard Holding ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-3.00-2.50-6.29-4.63-4.06
EBIT-3.00-2.50-6.29-4.63-4.06
Net earnings-25.723 781.27722.531 815.13530.66
Shareholders equity total-19.043 669.424 335.456 093.386 565.14
Balance sheet total (assets)501.853 822.814 651.296 619.957 249.73
Net debt373.33-75.14-56.74148.24
Profitability
EBIT-%
ROA-0.6 %176.7 %17.0 %32.5 %8.0 %
ROE-10.1 %181.3 %18.1 %34.8 %8.4 %
ROI-0.7 %187.8 %18.0 %35.1 %8.7 %
Economic value added (EVA)21.71-0.52190.54200.28282.46
Solvency
Equity ratio-3.7 %96.0 %93.2 %92.0 %90.6 %
Gearing-1960.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.51.11.31.1
Current ratio0.90.51.11.31.1
Cash and cash equivalents75.1456.7434.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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