Henrik K Søndergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik K Søndergaard ApS
Henrik K Søndergaard ApS (CVR number: 38691791) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik K Søndergaard ApS's liquidity measured by quick ratio was 17 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 | |||||
Gross profit | -1.38 | -5.62 | -2.78 | -2.30 | -2.58 |
EBIT | -1.38 | -5.62 | -2.78 | -2.30 | -2.58 |
Net earnings | 147.47 | 84.74 | 72.05 | 51.76 | 174.69 |
Shareholders equity total | 141.98 | 226.72 | 298.77 | 350.52 | 525.22 |
Balance sheet total (assets) | 198.71 | 325.66 | 342.37 | 374.41 | 554.84 |
Net debt | -91.28 | - 173.54 | - 233.46 | - 258.56 | - 402.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.3 % | 38.4 % | 27.3 % | 23.7 % | 39.6 % |
ROE | 145.7 % | 46.0 % | 27.4 % | 15.9 % | 39.9 % |
ROI | 113.2 % | 38.6 % | 27.4 % | 23.8 % | 39.9 % |
Economic value added (EVA) | 1.88 | -2.13 | 1.78 | -1.38 | -3.44 |
Solvency | |||||
Equity ratio | 71.4 % | 69.6 % | 87.3 % | 93.6 % | 94.7 % |
Gearing | 39.3 % | 43.2 % | 14.3 % | 6.5 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 6.7 | 13.6 | 17.0 |
Current ratio | 2.6 | 2.8 | 6.7 | 13.6 | 17.0 |
Cash and cash equivalents | 147.02 | 271.48 | 276.06 | 281.45 | 426.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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