J.SØNDERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35476334
Engvejen 26, 8850 Bjerringbro
jakobsonderby@gmail.com
tel: 50522883

Credit rating

Company information

Official name
J.SØNDERBY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About J.SØNDERBY HOLDING ApS

J.SØNDERBY HOLDING ApS (CVR number: 35476334) is a company from VIBORG. The company recorded a gross profit of -122.9 kDKK in 2024. The operating profit was -122.9 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.SØNDERBY HOLDING ApS's liquidity measured by quick ratio was 101 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
2024
Volume
Net sales
Gross profit-5.00-6.96-6.10-12.59- 122.91
EBIT-5.00-6.96-6.10-12.59- 122.91
Net earnings1 155.751 084.038 016.06132.98254.94
Shareholders equity total2 912.193 383.4511 285.1210 838.1010 971.04
Balance sheet total (assets)2 916.193 387.4511 289.1210 847.0911 034.32
Net debt- 616.81- 892.48-6 645.10-4 658.07-6 390.30
Profitability
EBIT-%
ROA48.3 %34.5 %109.7 %1.3 %3.6 %
ROE48.4 %34.4 %109.3 %1.2 %2.3 %
ROI48.4 %34.6 %109.7 %1.3 %3.6 %
Economic value added (EVA)51.5862.72118.78- 245.30- 410.11
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio154.2223.11 661.3689.7101.0
Current ratio154.2223.11 661.3689.7101.0
Cash and cash equivalents616.81892.486 645.104 658.076 390.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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