PER SØNDERGAARD HOLDING SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 32059031
Sønderstrand 8, 9300 Sæby

Company information

Official name
PER SØNDERGAARD HOLDING SÆBY ApS
Established
2009
Company form
Private limited company
Industry

About PER SØNDERGAARD HOLDING SÆBY ApS

PER SØNDERGAARD HOLDING SÆBY ApS (CVR number: 32059031) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER SØNDERGAARD HOLDING SÆBY ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.49-10.74-10.87-12.12-15.24
EBIT-10.49-10.74-10.87-12.12-15.24
Net earnings764.79677.07461.01273.99256.05
Shareholders equity total3 550.754 027.824 188.834 212.824 168.87
Balance sheet total (assets)3 826.194 101.514 333.974 228.954 189.38
Net debt258.90-42.43- 117.11- 113.32-13.08
Profitability
EBIT-%
ROA21.5 %17.2 %11.0 %6.5 %6.1 %
ROE22.4 %17.9 %11.2 %6.5 %6.1 %
ROI21.5 %17.2 %11.0 %6.5 %6.2 %
Economic value added (EVA)83.38126.69143.78157.18147.74
Solvency
Equity ratio92.8 %98.2 %96.7 %99.6 %99.5 %
Gearing7.5 %1.5 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.92.010.64.1
Current ratio1.12.92.010.64.1
Cash and cash equivalents6.29101.91249.66116.7815.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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