SØNDERVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 46306414
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600

Company information

Official name
SØNDERVIG HOLDING ApS
Established
1975
Domicile
Søndervig
Company form
Private limited company
Industry

About SØNDERVIG HOLDING ApS

SØNDERVIG HOLDING ApS (CVR number: 46306414K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SØNDERVIG HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 620.7828 864.0837 558.5140 005.2041 583.63
EBIT10 908.0014 629.0014 628.6314 166.9516 101.50
Net earnings27 363.0024 929.0024 929.5029 991.2131 205.40
Shareholders equity total177 481.00196 335.00196 335.40232 403.58265 393.95
Balance sheet total (assets)255 421.00273 206.00273 205.65305 612.95334 702.07
Net debt-40 001.56-44 557.29-24 348.12-68 951.20-87 515.88
Profitability
EBIT-%
ROA11.0 %15.4 %13.1 %13.5 %12.5 %
ROE16.6 %13.3 %12.7 %14.0 %12.5 %
ROI11.7 %16.5 %13.9 %14.3 %13.3 %
Economic value added (EVA)3 816.997 520.846 781.526 436.368 669.95
Solvency
Equity ratio70.0 %71.6 %71.9 %76.1 %79.3 %
Gearing26.8 %22.7 %26.2 %18.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.94.44.04.7
Current ratio4.54.14.94.45.0
Cash and cash equivalents87 530.0989 124.2275 861.24112 464.17125 126.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.