AL SØNDERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390262
La Cours Vej 19, 7430 Ikast
tel: 40798662

Company information

Official name
AL SØNDERGÅRD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AL SØNDERGÅRD HOLDING ApS

AL SØNDERGÅRD HOLDING ApS (CVR number: 33390262) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 1184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AL SØNDERGÅRD HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.07-5.15-4.21-4.19
EBIT-3.88-4.07-5.15-4.21-4.19
Net earnings29.911 178.912 423.982 305.861 184.11
Shareholders equity total2 349.923 528.845 252.816 658.686 942.79
Balance sheet total (assets)2 571.334 149.776 141.628 137.058 900.78
Net debt204.26254.76264.301 401.081 950.67
Profitability
EBIT-%
ROA1.5 %35.1 %47.4 %32.7 %14.0 %
ROE1.3 %40.1 %55.2 %38.7 %17.4 %
ROI1.5 %37.0 %52.2 %34.3 %14.1 %
Economic value added (EVA)- 136.97- 133.15- 195.51- 282.13- 408.17
Solvency
Equity ratio91.4 %85.0 %85.5 %81.8 %78.0 %
Gearing9.3 %7.5 %5.8 %21.1 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.91.0
Current ratio0.30.70.80.91.0
Cash and cash equivalents14.6510.4737.952.014.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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