M. Sondergaard holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967366
Over Fussingvej 42, Over Fussing 8920 Randers NV

Credit rating

Company information

Official name
M. Sondergaard holding ApS
Established
2015
Domicile
Over Fussing
Company form
Private limited company
Industry
  • Expand more icon410000

About M. Sondergaard holding ApS

M. Sondergaard holding ApS (CVR number: 36967366) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Sondergaard holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-42.431.58-12.60-5.00-6.25
EBIT-42.431.58-12.60-5.00-6.25
Net earnings- 642.5629.91293.85-39.65-29.16
Shareholders equity total140.52170.42464.27306.82155.66
Balance sheet total (assets)460.39514.851 382.061 353.631 071.74
Net debt297.32293.89505.21643.85870.23
Profitability
EBIT-%
ROA-101.2 %6.2 %33.2 %-0.4 %-0.4 %
ROE-139.1 %19.2 %92.6 %-10.3 %-12.6 %
ROI-105.0 %6.4 %33.6 %-0.4 %-0.5 %
Economic value added (EVA)-77.69-5.48-18.5940.3947.83
Solvency
Equity ratio30.5 %33.1 %33.6 %22.7 %14.5 %
Gearing211.6 %196.2 %195.5 %337.9 %582.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.50.40.1
Current ratio1.41.50.50.40.1
Cash and cash equivalents0.0540.53402.57392.9635.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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