SØNDERGAARD EJENDOMME HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36083166
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97420799
www.hs-el.dk

Company information

Official name
SØNDERGAARD EJENDOMME HOLSTEBRO ApS
Established
2014
Company form
Private limited company
Industry

About SØNDERGAARD EJENDOMME HOLSTEBRO ApS

SØNDERGAARD EJENDOMME HOLSTEBRO ApS (CVR number: 36083166) is a company from HOLSTEBRO. The company recorded a gross profit of 400.4 kDKK in 2024. The operating profit was 272.1 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 HOLSTEBRO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit368.08326.07367.19414.16400.38
EBIT241.45199.44238.90285.86272.08
Net earnings121.4495.30134.75157.59145.45
Shareholders equity total2 619.802 715.102 849.863 007.453 152.90
Balance sheet total (assets)5 326.355 092.905 006.735 048.545 006.08
Net debt1 837.871 668.401 422.701 563.32920.56
Profitability
EBIT-%
ROA4.5 %3.8 %4.7 %5.8 %5.5 %
ROE4.7 %3.6 %4.8 %5.4 %4.7 %
ROI4.6 %3.9 %4.8 %5.9 %5.6 %
Economic value added (EVA)64.8129.2451.2682.1250.05
Solvency
Equity ratio49.2 %53.3 %56.9 %59.6 %63.0 %
Gearing87.4 %74.1 %61.7 %53.4 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.5
Current ratio0.20.20.20.40.5
Cash and cash equivalents451.36344.54336.6542.13486.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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