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ANDERS SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098383
Overballe 4, Nørreby 5400 Bogense
Free credit report Annual report

Company information

Official name
ANDERS SØNDERGAARD HOLDING ApS
Established
2004
Domicile
Nørreby
Company form
Private limited company
Industry

About ANDERS SØNDERGAARD HOLDING ApS

ANDERS SØNDERGAARD HOLDING ApS (CVR number: 28098383) is a company from NORDFYNS. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-8.75-9.19-9.61-16.29
EBIT-9.38-8.75-9.19-9.61-16.29
Net earnings371.25- 348.09312.98360.79125.50
Shareholders equity total3 562.993 100.503 295.683 534.473 524.98
Balance sheet total (assets)3 770.973 196.123 483.063 863.773 937.23
Net debt-3 098.21-2 668.13-3 421.38-3 817.48-3 933.39
Profitability
EBIT-%
ROA13.7 %2.6 %9.7 %12.0 %4.6 %
ROE10.8 %-10.4 %9.8 %10.6 %3.6 %
ROI14.2 %2.7 %10.1 %12.9 %5.1 %
Economic value added (EVA)- 173.49- 187.79- 164.99- 173.63- 190.23
Solvency
Equity ratio94.5 %97.0 %94.6 %91.5 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.328.818.611.79.6
Current ratio16.328.818.611.79.6
Cash and cash equivalents3 098.212 668.133 421.383 817.483 933.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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