SØNDERVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32 620.78 | 28 864.08 | 37 558.51 | 40 005.20 | 41 583.63 |
EBIT | 10 908.00 | 14 629.00 | 14 628.63 | 14 166.95 | 16 101.50 |
Net earnings | 27 363.00 | 24 929.00 | 24 929.50 | 29 991.21 | 31 205.40 |
Shareholders equity total | 177 481.00 | 196 335.00 | 196 335.40 | 232 403.58 | 265 393.95 |
Balance sheet total (assets) | 255 421.00 | 273 206.00 | 273 205.65 | 305 612.95 | 334 702.07 |
Net debt | -40 001.56 | -44 557.29 | -24 348.12 | -68 951.20 | -87 515.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 15.4 % | 13.1 % | 13.5 % | 12.5 % |
ROE | 16.6 % | 13.3 % | 12.7 % | 14.0 % | 12.5 % |
ROI | 11.7 % | 16.5 % | 13.9 % | 14.3 % | 13.3 % |
Economic value added (EVA) | 3 816.99 | 7 520.84 | 6 781.52 | 6 436.36 | 8 669.95 |
Solvency | |||||
Equity ratio | 70.0 % | 71.6 % | 71.9 % | 76.1 % | 79.3 % |
Gearing | 26.8 % | 22.7 % | 26.2 % | 18.7 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.9 | 4.4 | 4.0 | 4.7 |
Current ratio | 4.5 | 4.1 | 4.9 | 4.4 | 5.0 |
Cash and cash equivalents | 87 530.09 | 89 124.22 | 75 861.24 | 112 464.17 | 125 126.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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