Sondergaard Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 37908614
Sandvej 8 A, Svenstrup 6430 Nordborg

Credit rating

Company information

Official name
Sondergaard Holdings ApS
Personnel
1 person
Established
2016
Domicile
Svenstrup
Company form
Private limited company
Industry

About Sondergaard Holdings ApS

Sondergaard Holdings ApS (CVR number: 37908614) is a company from SØNDERBORG. The company recorded a gross profit of 248.5 kDKK in 2023. The operating profit was 23.2 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sondergaard Holdings ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.00252.00555.00485.00248.50
EBIT1.00-1.00263.00252.0023.20
Net earnings1.00-1.00203.00187.009.08
Shareholders equity total2.001.00204.00390.00399.20
Balance sheet total (assets)28.0036.001 036.001 192.001 122.65
Net debt-17.00-18.00-64.00- 226.00- 143.74
Profitability
EBIT-%
ROA5.6 %-3.1 %49.1 %22.6 %2.1 %
ROE66.7 %-66.7 %198.0 %63.0 %2.3 %
ROI66.7 %-66.7 %256.6 %84.8 %6.0 %
Economic value added (EVA)1.350.06205.71187.696.87
Solvency
Equity ratio7.1 %2.8 %19.7 %32.7 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.10.30.2
Current ratio1.11.00.10.30.2
Cash and cash equivalents17.0018.0064.00226.00143.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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