SØNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177665
Dronninggårds Alle 37 B, 2840 Holte
Free credit report Annual report

Company information

Official name
SØNDBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØNDBERG HOLDING ApS

SØNDBERG HOLDING ApS (CVR number: 30177665) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 4074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 201.4 %, which can be considered excellent and Return on Equity (ROE) was 2460.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDBERG HOLDING 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 profit-7.07-7.28-8.31-8.46-10.08
EBIT-7.07-7.28-8.31-8.46-10.08
Net earnings3 092.418 024.2719 984.0412 995.074 074.32
Shareholders equity total4 899.032 149.3019 133.35128.41202.73
Balance sheet total (assets)5 286.264 521.3519 140.353 135.42926.54
Net debt-64.83448.06- 491.69-10.81711.83
Profitability
EBIT-%
ROA86.9 %165.0 %169.8 %116.7 %201.4 %
ROE90.7 %227.7 %187.8 %134.9 %2460.8 %
ROI91.9 %171.9 %169.9 %134.9 %781.4 %
Economic value added (EVA)- 101.27- 251.98- 233.66- 968.80-15.24
Solvency
Equity ratio92.7 %47.5 %100.0 %4.1 %21.9 %
Gearing110.0 %353.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.31.92 712.71.00.0
Current ratio13.31.92 712.71.00.0
Cash and cash equivalents64.831 916.98491.6910.813.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:201.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.