ON SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31763665
Kastanievej 34, 5471 Søndersø

Credit rating

Company information

Official name
ON SØNDERSØ HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ON SØNDERSØ HOLDING ApS

ON SØNDERSØ HOLDING ApS (CVR number: 31763665) is a company from NORDFYNS. The company recorded a gross profit of -181.1 kDKK in 2024. The operating profit was -232.1 kDKK, while net earnings were 2145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON SØNDERSØ HOLDING ApS's liquidity measured by quick ratio was 42.9 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
2020
2021
2022
2023
2024
Volume
Net sales2 125.992 470.146 642.43
Gross profit2 106.222 419.805 540.93-22.41- 181.10
EBIT2 106.222 419.805 534.93-23.81- 232.14
Net earnings2 209.262 660.304 956.651 092.092 145.64
Shareholders equity total17 910.7820 514.5925 414.0326 447.2226 592.87
Balance sheet total (assets)17 938.6721 573.0125 426.5326 577.3127 228.17
Net debt-3 071.13-4 135.60-25 420.53-26 577.31-27 218.72
Profitability
EBIT-%99.1 %98.0 %83.3 %
ROA13.1 %13.8 %21.1 %4.7 %10.3 %
ROE13.0 %13.8 %21.6 %4.2 %8.1 %
ROI13.2 %14.1 %21.6 %4.8 %10.5 %
Economic value added (EVA)1 274.981 471.964 504.07-1 298.22-1 509.65
Solvency
Equity ratio99.8 %95.1 %100.0 %99.5 %97.7 %
Gearing
Relative net indebtedness %-143.1 %-124.6 %-382.5 %
Liquidity
Quick ratio110.14.92 034.1204.342.9
Current ratio110.14.92 034.1204.342.9
Cash and cash equivalents3 071.134 135.6025 420.5326 577.3127 218.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %37.0 %211.9 %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.