SØNDERGAARD HOLDING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31606217
Skovvænget 7, 5792 Årslev

Company information

Official name
SØNDERGAARD HOLDING FYN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings140.00319.0082.00204.00548.39
Shareholders equity total1 886.002 105.002 087.002 291.002 717.45
Balance sheet total (assets)4 041.004 467.004 538.004 865.005 128.24
Net debt-20.00-12.00-10.002 459.002 220.63
Profitability
EBIT-%
ROA4.1 %8.3 %2.5 %6.2 %12.9 %
ROE7.5 %16.0 %3.9 %9.3 %21.9 %
ROI8.7 %17.7 %5.3 %8.5 %13.2 %
Economic value added (EVA)- 101.10- 101.79- 112.90- 126.00- 253.56
Solvency
Equity ratio46.7 %47.1 %46.0 %47.1 %53.0 %
Gearing110.9 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.31.3
Current ratio1.20.80.81.31.3
Cash and cash equivalents20.0012.0010.0082.006.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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