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

About SØNDERLUND HOLDING ApS

SØNDERLUND HOLDING ApS (CVR number: 27599567) is a company from REBILD. The company recorded a gross profit of -75.9 kDKK in 2024. The operating profit was -717.2 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 386.7 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 profit1.0423.57- 134.17-24.17-75.93
EBIT-13.678.87- 155.19-51.35- 717.25
Net earnings871.791 417.74-1 239.961 317.3796.77
Shareholders equity total21 672.9723 034.2121 737.0522 995.5223 031.28
Balance sheet total (assets)21 896.8623 382.8621 747.7223 022.7023 122.71
Net debt-18 916.65-19 664.70-17 265.10-18 760.39-19 409.50
Profitability
EBIT-%
ROA5.3 %8.2 %1.2 %4.9 %-1.6 %
ROE4.1 %6.3 %-5.5 %5.9 %0.4 %
ROI5.4 %8.3 %1.2 %4.9 %-1.6 %
Economic value added (EVA)-1 081.02-1 082.18-1 279.25-1 132.20-1 665.41
Solvency
Equity ratio99.0 %98.5 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.360.31 732.61 355.1386.7
Current ratio90.360.31 732.61 355.1386.7
Cash and cash equivalents18 916.6519 664.7017 265.1018 760.3919 409.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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