BRIAN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRIAN SØNDERGAARD HOLDING ApS
BRIAN SØNDERGAARD HOLDING ApS (CVR number: 30590392) is a company from HOLSTEBRO. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -3.00 | -5.00 | 946.40 | -5.00 |
EBIT | -9.50 | -3.00 | -5.00 | 946.40 | -5.00 |
Net earnings | 1 368.87 | 1 626.70 | 2 002.25 | 3 035.51 | 1 115.50 |
Shareholders equity total | 7 040.85 | 8 667.55 | 9 069.80 | 9 105.31 | 8 420.82 |
Balance sheet total (assets) | 7 048.22 | 8 672.93 | 9 259.57 | 10 583.02 | 9 930.48 |
Net debt | - 712.90 | -24.98 | - 545.96 | -40.59 | -1 850.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 20.9 % | 22.5 % | 31.1 % | 27.1 % |
ROE | 19.7 % | 20.7 % | 22.6 % | 33.4 % | 12.7 % |
ROI | 19.7 % | 20.9 % | 22.5 % | 31.3 % | 11.7 % |
Economic value added (EVA) | 16.42 | -27.92 | -14.52 | 985.41 | - 159.32 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 98.0 % | 86.0 % | 84.8 % |
Gearing | 0.0 % | 0.0 % | 2.0 % | 0.0 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 244.7 | 394.8 | 10.3 | 19.2 | 9.0 |
Current ratio | 244.7 | 394.8 | 10.3 | 19.2 | 9.0 |
Cash and cash equivalents | 713.28 | 25.35 | 730.73 | 40.96 | 1 888.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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