Søndergaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 12594003
Østre Kvartergade 7, 2650 Hvidovre
heidi_mogensen@hotmail.com
tel: 22237713

Credit rating

Company information

Official name
Søndergaard Ejendomme ApS
Established
1988
Company form
Private limited company
Industry

About Søndergaard Ejendomme ApS

Søndergaard Ejendomme ApS (CVR number: 12594003) is a company from HVIDOVRE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergaard Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit43.423 657.28-26.07-11.81-12.47
EBIT43.423 657.28-26.07-11.81-12.47
Net earnings129.283 598.86- 538.65163.63402.25
Shareholders equity total1 222.164 711.024 058.374 107.004 109.26
Balance sheet total (assets)4 917.655 597.524 064.374 115.754 222.36
Net debt-4 917.65-5 597.52-4 060.31-4 081.25-4 186.62
Profitability
EBIT-%
ROA4.2 %85.2 %-11.1 %4.9 %12.4 %
ROE10.7 %121.3 %-12.3 %4.0 %9.8 %
ROI5.0 %102.9 %-12.2 %5.0 %12.5 %
Economic value added (EVA)-1.733 124.4018.43-9.46-11.02
Solvency
Equity ratio24.9 %84.2 %99.9 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.36.3677.4470.4
Current ratio5.36.3677.4470.4
Cash and cash equivalents4 917.655 597.524 060.314 081.254 186.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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