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Sondbach Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sondbach Holding ApS
Sondbach Holding ApS (CVR number: 40437673) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sondbach Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.25 | -1.15 | -7.13 | -11.14 | -9.98 |
| EBIT | -8.25 | -69.15 | -7.13 | -11.14 | -9.98 |
| Net earnings | 440.47 | 323.92 | 608.11 | 255.08 | 200.81 |
| Shareholders equity total | 592.43 | 941.83 | 1 549.93 | 1 555.01 | 1 695.82 |
| Balance sheet total (assets) | 605.68 | 989.81 | 3 344.94 | 3 549.77 | 3 724.01 |
| Net debt | -0.85 | 6.55 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 134.4 % | 32.2 % | 29.5 % | 10.1 % | 7.6 % |
| ROE | 138.3 % | 42.2 % | 48.8 % | 16.4 % | 12.4 % |
| ROI | 138.3 % | 33.3 % | 51.1 % | 22.5 % | 17.1 % |
| Economic value added (EVA) | -10.50 | -98.92 | -54.81 | -89.02 | -88.12 |
| Solvency | |||||
| Equity ratio | 97.8 % | 95.2 % | 46.3 % | 43.8 % | 45.5 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.6 | 12.3 | 3.0 | 4.0 |
| Current ratio | 2.9 | 4.6 | 12.3 | 3.0 | 4.0 |
| Cash and cash equivalents | 0.85 | 0.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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