Søndergaard-Vroue Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41283181
Amstrupvej 12 A, Vroue 7800 Skive

Credit rating

Company information

Official name
Søndergaard-Vroue Holding ApS
Established
2020
Domicile
Vroue
Company form
Private limited company
Industry

About Søndergaard-Vroue Holding ApS

Søndergaard-Vroue Holding ApS (CVR number: 41283181) is a company from VIBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergaard-Vroue Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-9.07-9.14-10.06-10.36
EBIT-7.50-9.07-9.14-10.06-10.36
Net earnings- 517.15340.41724.65200.54- 120.87
Shareholders equity total9 337.829 678.2310 402.8810 503.4210 262.54
Balance sheet total (assets)9 345.329 694.9510 518.3410 641.6810 547.30
Net debt9.2219.0754.98109.17
Profitability
EBIT-%
ROA-5.5 %3.6 %7.1 %2.0 %-1.1 %
ROE-5.5 %3.6 %7.2 %1.9 %-1.2 %
ROI-5.5 %3.6 %7.2 %2.0 %-1.1 %
Economic value added (EVA)-7.50484.51-5.6519.6436.12
Solvency
Equity ratio99.9 %99.8 %98.9 %98.7 %97.3 %
Gearing0.1 %0.2 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.0
Current ratio3.50.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.