SØNDER ASKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349443
Sdr Askærvej 8, 7330 Brande

Credit rating

Company information

Official name
SØNDER ASKÆR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØNDER ASKÆR HOLDING ApS

SØNDER ASKÆR HOLDING ApS (CVR number: 31349443) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDER ASKÆR HOLDING ApS's liquidity measured by quick ratio was 22.2 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 profit-9.40-19.34-12.99-14.37-14.76
EBIT-9.40-19.34-12.99-14.37-14.76
Net earnings405.45- 222.47154.96130.48209.08
Shareholders equity total2 331.641 951.21652.38668.46759.74
Balance sheet total (assets)2 331.642 092.47681.61690.01793.17
Net debt- 492.51- 407.63- 613.96- 614.97- 717.57
Profitability
EBIT-%
ROA18.6 %-10.0 %12.4 %23.7 %30.1 %
ROE18.6 %-10.4 %11.9 %19.8 %29.3 %
ROI18.6 %-10.0 %12.5 %24.0 %30.4 %
Economic value added (EVA)-87.00- 111.72-82.29-15.58-15.47
Solvency
Equity ratio100.0 %93.2 %95.7 %96.9 %95.8 %
Gearing7.2 %2.2 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.021.629.722.2
Current ratio5.021.629.722.2
Cash and cash equivalents492.51548.64628.22636.51739.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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