SONDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070135
Ryttervej 27, 8450 Hammel

Company information

Official name
SONDBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SONDBERG HOLDING ApS

SONDBERG HOLDING ApS (CVR number: 30070135) is a company from FAVRSKOV. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDBERG HOLDING ApS's liquidity measured by quick ratio was 10.6 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-9.54-4.80-16.60- 129.03- 105.01
EBIT-9.54-4.80-16.60- 129.03- 105.01
Net earnings36.01-23.00191.84- 173.34-14.28
Shareholders equity total1 020.26997.261 189.091 015.751 001.47
Balance sheet total (assets)1 024.96997.261 235.771 025.751 105.41
Net debt-1 021.76- 985.55-1 235.77-1 001.47-1 011.49
Profitability
EBIT-%
ROA4.6 %-2.9 %2.9 %-19.7 %-1.7 %
ROE3.6 %-2.3 %17.5 %-15.7 %-1.4 %
ROI4.6 %-2.9 %3.0 %-20.2 %-1.8 %
Economic value added (EVA)-8.10-3.67-13.54-98.29-82.62
Solvency
Equity ratio99.5 %100.0 %96.2 %99.0 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.0997 259.026.5102.610.6
Current ratio218.0997 259.026.5102.610.6
Cash and cash equivalents1 021.76985.551 235.771 001.471 011.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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