SØREN OLE SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26043417
Skovvej 47, 9800 Hjørring
Js@hesthaven.dk
tel: 25360030

Credit rating

Company information

Official name
SØREN OLE SØNDERGAARD INVEST ApS
Established
2001
Company form
Private limited company
Industry

About SØREN OLE SØNDERGAARD INVEST ApS

SØREN OLE SØNDERGAARD INVEST ApS (CVR number: 26043417) is a company from HJØRRING. The company reported a net sales of 46 mDKK in 2023, demonstrating a growth of 2154.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 45.9 mDKK), while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 188.6 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN OLE SØNDERGAARD INVEST ApS's liquidity measured by quick ratio was 60.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.160.130.642.0445.95
Gross profit1.160.120.641.9445.92
EBIT1.160.120.641.9445.92
Net earnings1.340.260.792.0748.79
Shareholders equity total7.596.867.549.5544.34
Balance sheet total (assets)7.677.107.769.5745.08
Net debt-0.01-0.02-0.08-3.36-44.66
Profitability
EBIT-%99.5 %95.7 %99.5 %95.0 %99.9 %
ROA19.7 %4.3 %11.2 %24.3 %188.6 %
ROE19.1 %3.6 %11.0 %24.2 %181.1 %
ROI19.9 %4.4 %11.6 %24.7 %191.3 %
Economic value added (EVA)0.96-0.050.511.8345.38
Solvency
Equity ratio99.1 %96.5 %97.1 %99.7 %98.4 %
Gearing
Relative net indebtedness %5.0 %171.4 %23.5 %-163.5 %-95.6 %
Liquidity
Quick ratio72.218.620.4167.960.5
Current ratio72.218.620.4167.960.5
Cash and cash equivalents0.010.020.083.3644.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.9 %3339.7 %685.4 %213.0 %22.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:188.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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