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 -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.25 | -1.15 | -7.13 | -11.14 |
EBIT | -5.00 | -8.25 | -69.15 | -7.13 | -11.14 |
Net earnings | -5.25 | 440.47 | 323.92 | 608.11 | 255.08 |
Shareholders equity total | 44.75 | 592.43 | 941.83 | 1 549.93 | 1 555.01 |
Balance sheet total (assets) | 49.75 | 605.68 | 989.81 | 3 344.94 | 3 549.77 |
Net debt | -0.85 | -0.85 | 6.55 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 134.4 % | 32.2 % | 29.5 % | 10.1 % |
ROE | -11.7 % | 138.3 % | 42.2 % | 48.8 % | 16.4 % |
ROI | -11.2 % | 138.3 % | 33.3 % | 51.1 % | 22.5 % |
Economic value added (EVA) | -5.00 | -9.70 | -42.59 | 21.98 | 92.93 |
Solvency | |||||
Equity ratio | 90.0 % | 97.8 % | 95.2 % | 46.3 % | 43.8 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 2.9 | 4.6 | 12.3 | 3.0 |
Current ratio | 7.0 | 2.9 | 4.6 | 12.3 | 3.0 |
Cash and cash equivalents | 0.85 | 0.85 | 0.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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