SØREN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20899131
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47361440

Company information

Official name
SØREN SØNDERGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SØREN SØNDERGAARD HOLDING ApS

SØREN SØNDERGAARD HOLDING ApS (CVR number: 20899131) is a company from GRIBSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 62 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.00-9.00-7.92
EBIT-7.00-7.00-7.00-9.00-7.92
Net earnings968.00347.00429.00618.00827.93
Shareholders equity total26 913.0027 146.0027 461.0027 960.0028 666.77
Balance sheet total (assets)26 919.0027 153.0027 467.0028 064.0028 849.35
Net debt- 167.00-30.00-48.0012.0025.33
Profitability
EBIT-%
ROA3.8 %1.4 %1.7 %2.4 %3.1 %
ROE3.7 %1.3 %1.6 %2.2 %2.9 %
ROI3.8 %1.4 %1.7 %2.4 %3.1 %
Economic value added (EVA)210.59255.80257.74269.78291.20
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 839.51 580.71 849.5107.862.0
Current ratio1 839.51 580.71 849.5107.862.0
Cash and cash equivalents167.0030.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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