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LARS SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28098367
Skærvej 13, Nørreby 5400 Bogense
Free credit report Annual report

Company information

Official name
LARS SØNDERGAARD HOLDING ApS
Established
2004
Domicile
Nørreby
Company form
Private limited company
Industry

About LARS SØNDERGAARD HOLDING ApS

LARS SØNDERGAARD HOLDING ApS (CVR number: 28098367) is a company from NORDFYNS. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.87-15.27-11.80-51.90-23.23
EBIT-46.87-15.27-11.80-51.90-23.23
Net earnings148.69- 102.84231.28176.82150.71
Shareholders equity total3 236.093 018.853 132.323 187.143 202.85
Balance sheet total (assets)3 268.163 028.313 141.793 233.453 459.74
Net debt-2 595.41-2 553.93-3 110.76-3 202.34-3 459.74
Profitability
EBIT-%
ROA6.2 %4.0 %8.1 %7.1 %6.1 %
ROE4.6 %-3.3 %7.5 %5.6 %4.7 %
ROI6.3 %4.0 %8.1 %7.2 %6.4 %
Economic value added (EVA)- 198.80- 177.89- 162.79- 197.89- 178.19
Solvency
Equity ratio99.0 %99.7 %99.7 %98.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.3273.6332.069.813.5
Current ratio90.3273.6332.069.813.5
Cash and cash equivalents2 595.412 553.933 110.763 202.343 459.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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