M Sondergaard Management ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales77.21
Gross profit25.13-21.1818.36- 109.17-73.43
EBIT22.99-21.1818.36- 109.17-73.43
Net earnings151.0218.25504.42- 508.22278.24
Shareholders equity total2 908.612 813.983 205.392 582.772 743.20
Balance sheet total (assets)2 949.662 859.093 343.852 621.372 799.08
Net debt-2 829.03-2 771.15-3 320.62-2 570.63-2 709.18
Profitability
EBIT-%29.8 %
ROA6.5 %1.1 %21.1 %-1.2 %10.3 %
ROE5.2 %0.6 %16.8 %-17.6 %10.4 %
ROI6.7 %1.1 %21.8 %-1.3 %10.5 %
Economic value added (EVA)13.14-17.1714.74- 103.18-74.04
Solvency
Equity ratio98.6 %98.4 %95.9 %98.5 %98.0 %
Gearing0.6 %0.1 %0.1 %
Relative net indebtedness %-3632.3 %
Liquidity
Quick ratio71.863.424.267.949.4
Current ratio71.863.424.267.950.1
Cash and cash equivalents2 845.572 773.103 324.582 570.632 709.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %347.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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