SØNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30177665
Dronninggårds Alle 33 B, 2840 Holte

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 -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.7 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDBERG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.07-7.28-8.31-8.46
EBIT-7.00-7.07-7.28-8.31-8.46
Net earnings-13.803 092.418 024.2719 984.0412 995.07
Shareholders equity total1 917.224 899.032 149.3019 133.35128.41
Balance sheet total (assets)1 926.195 286.264 521.3519 140.353 135.42
Net debt-65.02-64.83448.06- 491.69-10.81
Profitability
EBIT-%
ROA1.4 %86.9 %165.0 %169.8 %116.7 %
ROE-0.6 %90.7 %227.7 %187.8 %134.9 %
ROI2.0 %91.9 %171.9 %169.9 %134.9 %
Economic value added (EVA)- 149.23-95.91- 242.44-12.21- 937.81
Solvency
Equity ratio99.5 %92.7 %47.5 %100.0 %4.1 %
Gearing110.0 %
Relative net indebtedness %
Liquidity
Quick ratio210.213.31.92 712.71.0
Current ratio210.213.31.92 712.71.0
Cash and cash equivalents65.0264.831 916.98491.6910.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:116.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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