SØNDERGAARD HOLDING FYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERGAARD HOLDING FYN ApS
SØNDERGAARD HOLDING FYN ApS (CVR number: 31606217) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 FYN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -9.00 | -9.00 | -27.00 | -13.29 |
EBIT | -8.00 | -9.00 | -9.00 | -27.00 | -13.29 |
Net earnings | 140.00 | 319.00 | 82.00 | 204.00 | 548.39 |
Shareholders equity total | 1 886.00 | 2 105.00 | 2 087.00 | 2 291.00 | 2 717.45 |
Balance sheet total (assets) | 4 041.00 | 4 467.00 | 4 538.00 | 4 865.00 | 5 128.24 |
Net debt | -20.00 | -12.00 | -10.00 | 2 459.00 | 2 220.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.3 % | 2.5 % | 6.2 % | 12.9 % |
ROE | 7.5 % | 16.0 % | 3.9 % | 9.3 % | 21.9 % |
ROI | 8.7 % | 17.7 % | 5.3 % | 8.5 % | 13.2 % |
Economic value added (EVA) | - 101.10 | - 101.79 | - 112.90 | - 126.00 | - 253.56 |
Solvency | |||||
Equity ratio | 46.7 % | 47.1 % | 46.0 % | 47.1 % | 53.0 % |
Gearing | 110.9 % | 82.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.8 | 1.3 | 1.3 |
Current ratio | 1.2 | 0.8 | 0.8 | 1.3 | 1.3 |
Cash and cash equivalents | 20.00 | 12.00 | 10.00 | 82.00 | 6.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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