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SØNDERVIG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12907605
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
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Company information

Official name
SØNDERVIG EJENDOMSSELSKAB ApS
Established
1989
Domicile
Søndervig
Company form
Private limited company
Industry

About SØNDERVIG EJENDOMSSELSKAB ApS

SØNDERVIG EJENDOMSSELSKAB ApS (CVR number: 12907605) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.6 mDKK in 2025. The operating profit was 9672.9 kDKK, while net earnings were 8290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERVIG EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 117.0013 233.0014 023.0014 597.7314 633.77
EBIT8 375.008 863.008 993.009 614.749 672.89
Net earnings6 609.008 616.0014 305.0013 257.898 290.38
Shareholders equity total72 720.0078 684.0085 161.0083 453.8678 606.12
Balance sheet total (assets)129 349.00141 938.00137 174.00128 781.13130 820.98
Net debt23 628.3126 180.83
Profitability
EBIT-%
ROA5.6 %6.5 %6.4 %13.0 %9.3 %
ROE7.9 %11.4 %17.5 %15.7 %10.2 %
ROI5.7 %6.5 %6.4 %13.2 %9.5 %
Economic value added (EVA)99.935 208.825 039.133 276.821 297.54
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %60.1 %
Gearing39.6 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents9 455.8512 762.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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