HANS HENRIK SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35634118
Heden 28, 7860 Spøttrup
hhs.heden@gmail.com
tel: 20221982

Credit rating

Company information

Official name
HANS HENRIK SØNDERGAARD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About HANS HENRIK SØNDERGAARD ApS

HANS HENRIK SØNDERGAARD ApS (CVR number: 35634118) is a company from SKIVE. The company recorded a gross profit of 756 kDKK in 2024. The operating profit was 87.7 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS HENRIK SØNDERGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 504.701 149.92298.73889.05755.98
EBIT641.10565.44- 336.93248.1487.71
Net earnings450.09396.57- 278.49178.6362.61
Shareholders equity total776.971 060.54667.65846.27786.88
Balance sheet total (assets)2 873.242 133.011 352.011 296.981 369.02
Net debt1 731.31-94.87440.7534.29157.64
Profitability
EBIT-%
ROA33.6 %22.6 %-19.3 %18.7 %6.6 %
ROE81.5 %43.2 %-32.2 %23.6 %7.7 %
ROI37.8 %29.0 %-27.5 %21.4 %7.4 %
Economic value added (EVA)480.29332.44- 313.25155.4524.73
Solvency
Equity ratio27.0 %49.7 %49.4 %65.2 %57.5 %
Gearing222.8 %2.6 %66.0 %14.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.40.40.91.2
Current ratio0.42.40.40.91.2
Cash and cash equivalents122.8091.48147.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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