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: 46306414) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -85.7 kDKK in 2024. The operating profit was -85.7 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, 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 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERVIG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-58.88-58.78-59.52-80.09-85.71
EBIT-58.88-58.78-59.52-80.09-85.71
Net earnings22 856.4427 362.5424 929.5029 991.2131 205.40
Shareholders equity total151 732.44177 480.88196 335.40232 403.58265 393.95
Balance sheet total (assets)196 294.41204 758.45211 712.17254 765.99290 078.68
Net debt29 105.266 111.764 284.407 280.849 618.89
Profitability
EBIT-%
ROA13.6 %14.4 %12.3 %13.3 %11.7 %
ROE16.3 %16.6 %13.3 %14.0 %12.5 %
ROI13.9 %14.8 %12.6 %13.5 %11.9 %
Economic value added (EVA)5 199.956 683.066 421.386 220.559 108.04
Solvency
Equity ratio77.3 %86.7 %92.7 %91.2 %91.5 %
Gearing25.5 %11.8 %6.3 %7.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.60.70.8
Current ratio1.01.62.60.70.8
Cash and cash equivalents9 643.2014 822.938 071.2710 212.0410 563.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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