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

CVR number: 25633059
Svenstrupvej 131, 9760 Vrå
Free credit report Annual report

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 -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 5192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.51-8.07-3.02-9.86-9.18
EBIT-7.51-8.07-3.02-9.86-9.18
Net earnings2 271.562 832.535 233.759 335.485 192.93
Shareholders equity total8 378.3911 096.5116 212.4625 425.9430 483.87
Balance sheet total (assets)13 151.6019 494.9732 642.7155 819.2464 552.92
Net debt2 392.573 141.0912 747.6325 915.2829 159.77
Profitability
EBIT-%
ROA21.4 %19.1 %21.2 %21.6 %9.7 %
ROE31.1 %29.1 %38.3 %44.8 %18.6 %
ROI24.1 %23.0 %23.8 %22.7 %10.1 %
Economic value added (EVA)- 469.01- 573.27- 797.41-1 554.18-2 692.58
Solvency
Equity ratio63.7 %56.9 %49.7 %45.6 %47.2 %
Gearing34.7 %42.6 %89.8 %110.2 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.11.0
Current ratio1.21.21.01.11.0
Cash and cash equivalents510.541 590.421 817.332 093.071 624.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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