SØNDERGAARD HOLDING, RØNNEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25633059
Svenstrupvej 131, 9760 Vrå

Company information

Official name
SØNDERGAARD HOLDING, RØNNEBJERG ApS
Established
2000
Company form
Private limited company
Industry

About SØNDERGAARD HOLDING, RØNNEBJERG ApS

SØNDERGAARD HOLDING, RØNNEBJERG ApS (CVR number: 25633059) is a company from HJØRRING. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 9335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERGAARD HOLDING, RØNNEBJERG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-7.51-8.07-3.02-9.86
EBIT-6.26-7.51-8.07-3.02-9.86
Net earnings1 225.942 271.562 832.535 233.759 335.48
Shareholders equity total6 219.828 378.3911 096.5116 212.4625 425.94
Balance sheet total (assets)9 890.4613 151.6019 494.9732 642.7155 819.24
Net debt2 455.842 392.573 141.0912 747.6325 614.76
Profitability
EBIT-%
ROA17.5 %21.4 %19.1 %21.2 %21.6 %
ROE21.7 %31.1 %29.1 %38.3 %44.8 %
ROI18.9 %24.1 %23.0 %23.8 %22.8 %
Economic value added (EVA)177.58248.73378.02602.98872.96
Solvency
Equity ratio62.9 %63.7 %56.9 %49.7 %45.6 %
Gearing46.8 %34.7 %42.6 %89.8 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.01.1
Current ratio1.01.21.21.01.1
Cash and cash equivalents456.64510.541 590.421 817.332 093.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.