Sønderhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39437171
Teglværksvej 3, 6300 Gråsten
tel: 91152048

Credit rating

Company information

Official name
Sønderhus Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sønderhus Holding ApS

Sønderhus Holding ApS (CVR number: 39437171) is a company from SØNDERBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderhus Holding ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-9.35-6.05-6.80-7.17
EBIT-7.20-9.35-6.05-6.80-7.17
Net earnings289.61655.75- 997.94416.741 714.64
Shareholders equity total3 535.274 078.022 965.683 332.424 947.06
Balance sheet total (assets)3 619.224 254.382 972.843 354.005 293.81
Net debt-3 619.22-4 252.89-2 924.48-3 253.92-5 272.47
Profitability
EBIT-%
ROA13.2 %34.3 %9.2 %36.2 %53.2 %
ROE8.4 %17.2 %-28.3 %13.2 %41.4 %
ROI13.4 %35.5 %9.4 %36.2 %55.3 %
Economic value added (EVA)- 175.73- 184.87- 211.05- 155.93- 174.19
Solvency
Equity ratio97.7 %95.9 %99.8 %99.4 %93.4 %
Gearing0.0 %0.1 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.124.1415.1155.415.3
Current ratio43.124.1415.1155.415.3
Cash and cash equivalents3 619.224 254.382 926.023 269.505 288.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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