M Sondergaard Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.18 | 18.36 | - 109.17 | -73.43 | -81.03 |
EBIT | -21.18 | 18.36 | - 109.17 | -73.43 | -81.03 |
Net earnings | 18.25 | 504.42 | - 508.22 | 278.24 | 407.96 |
Shareholders equity total | 2 813.98 | 3 205.39 | 2 582.77 | 2 743.20 | 3 029.17 |
Balance sheet total (assets) | 2 859.09 | 3 343.85 | 2 621.37 | 2 799.08 | 3 237.13 |
Net debt | -2 771.15 | -3 320.62 | -2 570.63 | -2 709.18 | -3 171.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 21.1 % | -1.2 % | 10.3 % | 15.5 % |
ROE | 0.6 % | 16.8 % | -17.6 % | 10.4 % | 14.1 % |
ROI | 1.1 % | 21.8 % | -1.3 % | 10.5 % | 16.2 % |
Economic value added (EVA) | - 163.51 | - 127.22 | - 270.44 | - 203.21 | - 208.42 |
Solvency | |||||
Equity ratio | 98.4 % | 95.9 % | 98.5 % | 98.0 % | 93.6 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.4 | 24.2 | 67.9 | 49.4 | 15.3 |
Current ratio | 63.4 | 24.2 | 67.9 | 50.1 | 15.6 |
Cash and cash equivalents | 2 773.10 | 3 324.58 | 2 570.63 | 2 709.18 | 3 171.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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