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SØNDERGÅRD HOLDING, KORKENDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29832099
Falstervej 12, 5800 Nyborg
Free credit report Annual report

Company information

Official name
SØNDERGÅRD HOLDING, KORKENDRUP ApS
Established
2007
Company form
Private limited company
Industry

About SØNDERGÅRD HOLDING, KORKENDRUP ApS

SØNDERGÅRD HOLDING, KORKENDRUP ApS (CVR number: 29832099) is a company from NYBORG. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 63.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.7 mDKK), while net earnings were 2828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGÅRD HOLDING, KORKENDRUP ApS's liquidity measured by quick ratio was 83.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 299.001 352.001 399.001 671.002 727.43
Gross profit1 281.001 341.001 377.001 656.002 713.63
EBIT1 281.001 341.001 377.001 656.002 713.63
Net earnings1 362.001 444.001 475.001 747.002 828.48
Shareholders equity total11 134.0011 265.0012 640.0013 888.0016 215.57
Balance sheet total (assets)11 483.0011 985.0014 506.0014 537.0016 757.75
Net debt-17.00- 452.001 318.00- 311.00-1 331.55
Profitability
EBIT-%98.6 %99.2 %98.4 %99.1 %99.5 %
ROA12.7 %12.6 %11.3 %12.4 %18.3 %
ROE13.0 %12.9 %12.3 %13.2 %18.8 %
ROI13.1 %13.2 %11.8 %12.7 %18.8 %
Economic value added (EVA)768.44756.01790.70921.621 972.62
Solvency
Equity ratio97.0 %94.0 %87.1 %95.5 %96.8 %
Gearing12.5 %2.1 %
Relative net indebtedness %25.6 %19.8 %114.4 %2.6 %-28.9 %
Liquidity
Quick ratio648.616.74.324.483.9
Current ratio648.616.74.324.483.9
Cash and cash equivalents17.00452.00265.00606.001 331.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %398.8 %385.2 %376.8 %425.9 %318.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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