SØNDERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599567
Hjedsbækvej 403, Rodsted 9541 Suldrup
tel: 98378136

Credit rating

Company information

Official name
SØNDERLUND HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Rodsted
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SØNDERLUND HOLDING ApS

SØNDERLUND HOLDING ApS (CVR number: 27599567) is a company from REBILD. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were 1317.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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. SØNDERLUND HOLDING ApS's liquidity measured by quick ratio was 1355.1 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
20192020202120222023
Volume
Net sales
Gross profit-39.181.0423.57- 134.17-24.17
EBIT-53.89-13.678.87- 155.19-51.35
Net earnings838.66871.791 417.74-1 239.961 317.37
Shareholders equity total21 301.1821 672.9723 034.2121 737.0522 995.52
Balance sheet total (assets)21 432.7021 896.8623 382.8621 747.7223 022.70
Net debt-17 637.37-18 916.65-19 664.70-17 265.10-18 760.39
Profitability
EBIT-%
ROA5.4 %5.3 %8.2 %1.2 %4.9 %
ROE4.0 %4.1 %6.3 %-5.5 %5.9 %
ROI5.5 %5.4 %8.3 %1.2 %4.9 %
Economic value added (EVA)- 321.67- 192.23- 125.05- 278.12- 256.31
Solvency
Equity ratio99.4 %99.0 %98.5 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.190.360.31 732.61 355.1
Current ratio150.190.360.31 732.61 355.1
Cash and cash equivalents17 637.3718 916.6519 664.7017 265.1018 760.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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