Søndergaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41287861
Brynet 5, 4300 Holbæk
Trine.s.jensen@danbolig.dk
tel: 40266030

Company information

Official name
Søndergaards Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67-2.00-4.69-3.13
EBIT-5.67-2.00-4.69-3.13
Net earnings229.35351.47-36.04108.58
Shareholders equity total269.35564.32471.08520.76
Balance sheet total (assets)335.50686.93622.75723.33
Net debt62.40-37.45- 198.98- 189.35
Profitability
EBIT-%
ROA-1.0 %69.3 %-4.5 %17.5 %
ROE85.1 %84.3 %-7.0 %21.9 %
ROI-1.0 %70.8 %-4.6 %17.6 %
Economic value added (EVA)-5.68-3.8518.357.38
Solvency
Equity ratio80.3 %82.2 %75.6 %72.0 %
Gearing23.2 %18.6 %31.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.02.5
Current ratio1.52.03.02.5
Cash and cash equivalents142.56348.46389.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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