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 -73.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.21 | ||||
Gross profit | 25.13 | -21.18 | 18.36 | - 109.17 | -73.43 |
EBIT | 22.99 | -21.18 | 18.36 | - 109.17 | -73.43 |
Net earnings | 151.02 | 18.25 | 504.42 | - 508.22 | 278.24 |
Shareholders equity total | 2 908.61 | 2 813.98 | 3 205.39 | 2 582.77 | 2 743.20 |
Balance sheet total (assets) | 2 949.66 | 2 859.09 | 3 343.85 | 2 621.37 | 2 799.08 |
Net debt | -2 829.03 | -2 771.15 | -3 320.62 | -2 570.63 | -2 709.18 |
Profitability | |||||
EBIT-% | 29.8 % | ||||
ROA | 6.5 % | 1.1 % | 21.1 % | -1.2 % | 10.3 % |
ROE | 5.2 % | 0.6 % | 16.8 % | -17.6 % | 10.4 % |
ROI | 6.7 % | 1.1 % | 21.8 % | -1.3 % | 10.5 % |
Economic value added (EVA) | 13.14 | -17.17 | 14.74 | - 103.18 | -74.04 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 95.9 % | 98.5 % | 98.0 % |
Gearing | 0.6 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | -3632.3 % | ||||
Liquidity | |||||
Quick ratio | 71.8 | 63.4 | 24.2 | 67.9 | 49.4 |
Current ratio | 71.8 | 63.4 | 24.2 | 67.9 | 50.1 |
Cash and cash equivalents | 2 845.57 | 2 773.10 | 3 324.58 | 2 570.63 | 2 709.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 347.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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