F SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208135
Trombakken 6, 7752 Snedsted
Hmgaard19@gmail.com
tel: 20296283

Company information

Official name
F SØNDERGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About F SØNDERGAARD HOLDING ApS

F SØNDERGAARD HOLDING ApS (CVR number: 35208135) is a company from THISTED. The company recorded a gross profit of 346.3 kDKK in 2023. The operating profit was 346.3 kDKK, while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit206.42168.65317.81366.98346.31
EBIT206.42168.65317.81366.98346.31
Net earnings405.69543.181 176.952 905.33588.39
Shareholders equity total2 756.483 324.264 501.217 406.547 964.94
Balance sheet total (assets)3 590.484 082.525 040.449 096.529 631.44
Net debt-57.15-49.07-63.85- 117.59-17.17
Profitability
EBIT-%
ROA14.4 %15.6 %27.8 %42.8 %7.7 %
ROE15.9 %17.9 %30.1 %48.8 %7.7 %
ROI18.3 %19.7 %32.4 %50.8 %9.4 %
Economic value added (EVA)209.12238.69387.47370.96363.03
Solvency
Equity ratio76.8 %81.4 %89.3 %81.4 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.31.61.9
Current ratio0.10.22.31.61.9
Cash and cash equivalents57.1549.0763.85117.5917.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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