C. SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158599
Strøybergsvej 67, 9000 Aalborg

Company information

Official name
C. SONDRUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About C. SONDRUP HOLDING ApS

C. SONDRUP HOLDING ApS (CVR number: 33158599) is a company from AALBORG. The company recorded a gross profit of -102.4 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were 1743.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. SONDRUP HOLDING ApS's liquidity measured by quick ratio was 34.5 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-84.12-76.67-75.55-90.07- 102.40
EBIT- 125.15- 118.44- 111.63- 104.43- 108.88
Net earnings1 134.175 168.111 485.902 032.631 743.73
Shareholders equity total11 601.1616 712.7718 141.4720 115.2021 797.92
Balance sheet total (assets)13 724.5516 812.4818 294.5920 290.8922 323.35
Net debt-10 070.51-9 135.36-14 665.58-15 912.41-18 092.37
Profitability
EBIT-%
ROA11.1 %35.3 %18.7 %9.8 %13.9 %
ROE10.3 %36.5 %8.5 %10.6 %8.3 %
ROI12.2 %38.0 %18.8 %9.8 %14.1 %
Economic value added (EVA)- 184.74- 185.55- 483.87- 179.40- 183.18
Solvency
Equity ratio84.5 %99.4 %99.2 %99.1 %97.6 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.8132.896.191.734.5
Current ratio4.8132.896.191.734.5
Cash and cash equivalents10 070.519 135.3614 672.5415 918.9618 105.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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