Henrik K Søndergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38691791
Hans Egedes Vej 88, 8200 Aarhus N
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Credit rating

Company information

Official name
Henrik K Søndergaard ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings147.4784.7472.0551.76174.69
Shareholders equity total141.98226.72298.77350.52525.22
Balance sheet total (assets)198.71325.66342.37374.41554.84
Net debt-91.28- 173.54- 233.46- 258.56- 402.73
Profitability
EBIT-%
ROA112.3 %38.4 %27.3 %23.7 %39.6 %
ROE145.7 %46.0 %27.4 %15.9 %39.9 %
ROI113.2 %38.6 %27.4 %23.8 %39.9 %
Economic value added (EVA)1.88-2.131.78-1.38-3.44
Solvency
Equity ratio71.4 %69.6 %87.3 %93.6 %94.7 %
Gearing39.3 %43.2 %14.3 %6.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.86.713.617.0
Current ratio2.62.86.713.617.0
Cash and cash equivalents147.02271.48276.06281.45426.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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