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SØNDERGAARD EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 25198999
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47175544
Free credit report Annual report

Company information

Official name
SØNDERGAARD EJENDOMME I ApS
Established
2000
Company form
Private limited company
Industry

About SØNDERGAARD EJENDOMME I ApS

SØNDERGAARD EJENDOMME I ApS (CVR number: 25198999) is a company from GRIBSKOV. The company recorded a gross profit of 583.9 kDKK in 2025. The operating profit was 499.1 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERGAARD EJENDOMME I ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit555.00554.00560.00584.00583.88
EBIT470.00469.00475.00499.00499.10
Net earnings364.00360.00395.00456.00434.15
Shareholders equity total9 048.009 408.009 803.0010 259.0010 693.54
Balance sheet total (assets)11 425.0011 831.0012 354.0012 962.0013 539.26
Net debt-1 193.00-1 587.00-2 086.00-2 654.00-2 427.98
Profitability
EBIT-%
ROA4.5 %4.3 %4.3 %4.8 %4.3 %
ROE4.1 %3.9 %4.1 %4.5 %4.1 %
ROI4.6 %4.5 %4.5 %4.9 %4.5 %
Economic value added (EVA)- 160.93- 190.10- 205.80- 211.51- 239.27
Solvency
Equity ratio79.2 %79.5 %79.4 %79.1 %79.0 %
Gearing9.7 %10.1 %10.4 %10.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.83.83.9
Current ratio3.23.63.83.83.9
Cash and cash equivalents2 073.002 539.003 108.003 767.003 690.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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