SØNDERKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30987896
Apholmenvej 40, 9900 Frederikshavn

Company information

Official name
SØNDERKÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SØNDERKÆR HOLDING ApS

SØNDERKÆR HOLDING ApS (CVR number: 30987896) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -85.6 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.2 mDKK), while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERKÆR HOLDING ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales599.00799.86360.081 358.89196.25
Gross profit592.00792.99353.331 350.33188.50
EBIT592.00792.99353.331 350.33188.50
Net earnings590.00791.11342.131 349.99199.20
Shareholders equity total3 263.003 754.643 296.774 532.364 613.77
Balance sheet total (assets)3 315.003 829.333 898.404 873.464 736.53
Net debt21.05546.04283.4763.03
Profitability
EBIT-%98.8 %99.1 %98.1 %99.4 %96.1 %
ROA18.7 %22.2 %9.4 %31.2 %4.3 %
ROE18.9 %22.5 %9.7 %34.5 %4.4 %
ROI19.0 %22.5 %9.5 %31.6 %4.3 %
Economic value added (EVA)594.11810.37396.251 372.05244.50
Solvency
Equity ratio98.4 %98.0 %84.6 %93.0 %97.4 %
Gearing0.6 %16.6 %6.3 %1.4 %
Relative net indebtedness %8.7 %9.3 %167.1 %25.1 %62.6 %
Liquidity
Quick ratio0.30.40.91.65.1
Current ratio0.30.40.91.65.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %-5.6 %-17.4 %15.8 %254.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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