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

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

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 0 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was poor at -410.7 % (EBIT: -0.2 mDKK), while net earnings were 2983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales129.20644.772 038.3045 952.3949.38
Gross profit123.63641.751 936.0845 918.10- 202.80
EBIT123.63641.751 936.0845 918.10- 202.80
Net earnings263.36791.702 067.5548 792.402 983.90
Shareholders equity total6 857.367 536.069 546.4044 338.8046 322.70
Balance sheet total (assets)7 103.167 763.679 572.4145 082.6547 104.55
Net debt-24.41-75.96-3 358.99-44 662.52-46 608.40
Profitability
EBIT-%95.7 %99.5 %95.0 %99.9 %-410.7 %
ROA4.3 %11.2 %24.3 %188.6 %16.2 %
ROE3.6 %11.0 %24.2 %181.1 %6.6 %
ROI4.4 %11.6 %24.7 %191.3 %16.4 %
Economic value added (EVA)- 273.70265.011 523.7344 692.78-2 386.15
Solvency
Equity ratio96.5 %97.1 %99.7 %98.4 %98.3 %
Gearing
Relative net indebtedness %171.4 %23.5 %-163.5 %-95.6 %-92811.4 %
Liquidity
Quick ratio18.620.4167.960.560.1
Current ratio18.620.4167.960.560.1
Cash and cash equivalents24.4175.963 358.9944 662.5246 608.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3339.7 %685.4 %213.0 %22.3 %9358.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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