PER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31893720
Møllehaven 58, 3550 Slangerup

Company information

Official name
PER SØNDERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PER SØNDERGAARD HOLDING ApS

PER SØNDERGAARD HOLDING ApS (CVR number: 31893720) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 1353.5 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 profit
EBIT-55.63-40.34-35.11-45.10-40.94
Net earnings619.181 409.48- 138.8116.41149.55
Shareholders equity total7 230.168 529.058 190.248 006.658 038.40
Balance sheet total (assets)7 235.169 048.058 195.248 158.378 044.12
Net debt-6 866.31-8 555.98-7 857.95-7 804.66-7 716.41
Profitability
EBIT-%
ROA8.8 %22.1 %18.3 %0.8 %1.8 %
ROE8.8 %17.9 %-1.7 %0.2 %1.9 %
ROI8.8 %22.9 %18.9 %0.8 %1.9 %
Economic value added (EVA)- 122.38-49.86-33.76-61.80-51.09
Solvency
Equity ratio99.9 %94.3 %99.9 %98.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 379.916.81 579.751.81 353.5
Current ratio1 379.916.81 579.751.81 353.5
Cash and cash equivalents6 866.318 555.987 857.957 804.667 716.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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