KNUD SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20289430
Dørslundvej 55, 7330 Brande

Company information

Official name
KNUD SØNDERGAARD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KNUD SØNDERGAARD HOLDING ApS

KNUD SØNDERGAARD HOLDING ApS (CVR number: 20289430) is a company from IKAST-BRANDE. The company recorded a gross profit of 61.3 kDKK in 2023. The operating profit was 274.3 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. KNUD SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.9482.4576.2659.8461.34
EBIT78.9482.4576.2659.84274.35
Net earnings61.2663.7858.7645.92236.05
Shareholders equity total1 042.611 051.101 053.361 042.081 219.23
Balance sheet total (assets)1 616.691 632.121 613.401 587.181 808.67
Net debt-40.70-56.13-37.41-6.26-1 808.67
Profitability
EBIT-%
ROA4.9 %5.1 %4.7 %3.7 %16.2 %
ROE5.9 %6.1 %5.6 %4.4 %20.9 %
ROI7.6 %7.9 %7.2 %5.7 %24.3 %
Economic value added (EVA)10.4713.859.38-4.47183.96
Solvency
Equity ratio64.5 %64.4 %65.3 %65.7 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.03.1
Current ratio0.10.10.10.03.1
Cash and cash equivalents40.7056.1337.416.261 808.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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