SØNDERVANG HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERVANG HOBRO HOLDING ApS
SØNDERVANG HOBRO HOLDING ApS (CVR number: 34047952) is a company from MARIAGERFJORD. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. SØNDERVANG HOBRO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.13 | -30.70 | -49.36 | -33.14 | -44.64 |
EBIT | -19.13 | -30.70 | -49.36 | -33.14 | -44.64 |
Net earnings | 342.80 | 485.32 | 797.90 | 658.68 | 690.52 |
Shareholders equity total | 2 574.29 | 3 009.61 | 3 757.51 | 4 298.40 | 4 866.92 |
Balance sheet total (assets) | 2 690.66 | 4 687.54 | 5 278.56 | 5 585.82 | 6 664.49 |
Net debt | - 108.32 | 1 542.54 | 1 327.51 | 1 065.66 | 1 632.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 13.7 % | 16.7 % | 13.2 % | 12.1 % |
ROE | 14.1 % | 17.4 % | 23.6 % | 16.4 % | 15.1 % |
ROI | 14.0 % | 14.2 % | 17.3 % | 13.7 % | 12.5 % |
Economic value added (EVA) | - 134.50 | - 158.81 | - 268.22 | - 279.29 | - 304.50 |
Solvency | |||||
Equity ratio | 95.7 % | 64.2 % | 71.2 % | 77.0 % | 73.0 % |
Gearing | 51.3 % | 35.3 % | 24.8 % | 33.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.4 | 1.3 | 0.8 | 0.6 |
Current ratio | 2.6 | 0.4 | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 108.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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