SØNDERBY HOLDING AF 1.10.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32468721
Tåstrupvej 122, 8462 Harlev J

Company information

Official name
SØNDERBY HOLDING AF 1.10.2009 ApS
Established
2009
Company form
Private limited company
Industry

About SØNDERBY HOLDING AF 1.10.2009 ApS

SØNDERBY HOLDING AF 1.10.2009 ApS (CVR number: 32468721) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 582.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBY HOLDING AF 1.10.2009 ApS's liquidity measured by quick ratio was 405.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.22-9.42-9.84-9.34-9.92
EBIT-12.22-9.42-9.84-9.34-9.92
Net earnings581.25144.21108.22272.36582.46
Shareholders equity total3 235.163 244.153 287.633 473.433 981.39
Balance sheet total (assets)3 243.163 262.633 295.633 481.433 989.39
Net debt- 336.83- 355.18- 553.08- 764.82-1 273.09
Profitability
EBIT-%
ROA19.4 %4.4 %7.6 %9.1 %15.7 %
ROE19.4 %4.5 %3.3 %8.1 %15.6 %
ROI19.5 %4.5 %7.6 %9.2 %15.7 %
Economic value added (EVA)- 101.35- 117.61- 117.57- 109.31- 108.58
Solvency
Equity ratio99.8 %99.4 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio312.3136.3318.7342.0405.5
Current ratio312.3136.3318.7342.0405.5
Cash and cash equivalents336.83355.18553.08764.821 273.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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