M Sondergaard Management ApS — Credit Rating and Financial Key Figures

CVR number: 37177350
Vibevang 12 B, 2970 Hørsholm
morten@msondergaard.dk
tel: 53806058

Company information

Official name
M Sondergaard Management ApS
Established
2015
Company form
Private limited company
Industry

About M Sondergaard Management ApS

M Sondergaard Management ApS (CVR number: 37177350) is a company from HØRSHOLM. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Sondergaard Management ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.1818.36- 109.17-73.43-81.03
EBIT-21.1818.36- 109.17-73.43-81.03
Net earnings18.25504.42- 508.22278.24407.96
Shareholders equity total2 813.983 205.392 582.772 743.203 029.17
Balance sheet total (assets)2 859.093 343.852 621.372 799.083 237.13
Net debt-2 771.15-3 320.62-2 570.63-2 709.18-3 171.63
Profitability
EBIT-%
ROA1.1 %21.1 %-1.2 %10.3 %15.5 %
ROE0.6 %16.8 %-17.6 %10.4 %14.1 %
ROI1.1 %21.8 %-1.3 %10.5 %16.2 %
Economic value added (EVA)- 163.51- 127.22- 270.44- 203.21- 208.42
Solvency
Equity ratio98.4 %95.9 %98.5 %98.0 %93.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.424.267.949.415.3
Current ratio63.424.267.950.115.6
Cash and cash equivalents2 773.103 324.582 570.632 709.183 171.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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