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SØNDERVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERVIG HOLDING ApS
SØNDERVIG HOLDING ApS (CVR number: 46306414) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -66.6 kDKK in 2025. The operating profit was -66.6 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.00 | -60.00 | -80.00 | -85.71 | -66.63 |
| EBIT | -59.00 | -60.00 | -80.00 | -85.71 | -66.63 |
| Net earnings | 28 290.00 | 10 514.00 | 31 269.00 | 30 274.70 | 25 603.92 |
| Shareholders equity total | 163 445.00 | 175 307.00 | 204 749.00 | 230 057.74 | 251 523.55 |
| Balance sheet total (assets) | 190 722.00 | 190 684.00 | 227 111.00 | 254 742.48 | 256 100.01 |
| Net debt | 9 618.89 | -3 561.22 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 12.9 % | 10.4 % | ||
| ROE | 16.5 % | 13.9 % | 10.6 % | ||
| ROI | -0.0 % | 13.0 % | 10.5 % | ||
| Economic value added (EVA) | -9 630.66 | -8 273.11 | -8 889.18 | -10 356.95 | -12 626.33 |
| Solvency | |||||
| Equity ratio | 100.0 % | 90.3 % | 98.2 % | ||
| Gearing | 8.8 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 4.8 | |||
| Current ratio | 0.8 | 4.8 | |||
| Cash and cash equivalents | 10 563.12 | 7 371.42 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA |
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