Anders Søndergaard HLDG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Søndergaard HLDG ApS
Anders Søndergaard HLDG ApS (CVR number: 38136623) is a company from AARHUS. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Anders Søndergaard HLDG ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | -14.47 | 628.90 | -5.68 | 0.63 |
EBIT | -3.79 | -14.47 | 628.90 | -5.68 | 0.63 |
Net earnings | -3.96 | -46.54 | 489.86 | -12.43 | -32.13 |
Shareholders equity total | 34.83 | -11.71 | 421.65 | 352.02 | 260.99 |
Balance sheet total (assets) | 45.58 | 20.21 | 587.17 | 389.91 | 340.74 |
Net debt | 7.57 | 28.93 | - 501.72 | - 248.84 | - 187.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 67.8 % | 203.2 % | -1.2 % | 9.1 % |
ROE | -10.7 % | -169.1 % | 221.7 % | -3.2 % | -10.5 % |
ROI | -9.3 % | -143.1 % | 262.5 % | -1.4 % | -9.0 % |
Economic value added (EVA) | -4.44 | -13.62 | 491.15 | 0.54 | -2.66 |
Solvency | |||||
Equity ratio | 76.4 % | -36.7 % | 71.8 % | 90.3 % | 76.6 % |
Gearing | 22.3 % | -247.0 % | 6.8 % | 8.5 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.2 | 3.2 | 7.4 | 3.3 |
Current ratio | 2.2 | 0.2 | 3.2 | 7.4 | 3.3 |
Cash and cash equivalents | 0.18 | 530.35 | 278.72 | 260.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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