Søndergaards Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndergaards Holding ApS
Søndergaards Holding ApS (CVR number: 41287861) is a company from HOLBÆK. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Søndergaards Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.67 | -2.00 | -4.69 | -3.13 | -3.92 |
| EBIT | -5.67 | -2.00 | -4.69 | -3.13 | -3.92 |
| Net earnings | 229.35 | 351.47 | -36.04 | 108.58 | 164.58 |
| Shareholders equity total | 269.35 | 564.32 | 471.08 | 520.76 | 624.34 |
| Balance sheet total (assets) | 335.50 | 686.93 | 622.75 | 723.33 | 881.74 |
| Net debt | 62.40 | -37.45 | - 198.98 | - 189.35 | - 216.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 69.3 % | -4.5 % | 17.6 % | 21.8 % |
| ROE | 85.1 % | 84.3 % | -7.0 % | 21.9 % | 28.7 % |
| ROI | -1.0 % | 70.8 % | -4.6 % | 17.6 % | 21.9 % |
| Economic value added (EVA) | -5.68 | -18.67 | -38.33 | -34.31 | -40.14 |
| Solvency | |||||
| Equity ratio | 80.3 % | 82.2 % | 75.6 % | 72.0 % | 70.8 % |
| Gearing | 23.2 % | 18.6 % | 31.7 % | 38.4 % | 40.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.0 | 3.0 | 2.5 | 2.3 |
| Current ratio | 1.5 | 2.0 | 3.0 | 2.5 | 2.3 |
| Cash and cash equivalents | 142.56 | 348.46 | 389.22 | 470.31 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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