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BRIAN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30590392
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97420799
www.hs-el.dk
Free credit report Annual report

Company information

Official name
BRIAN SØNDERGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 2025. The operating profit was -5 kDKK, while net earnings were 1823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-5.00946.40-5.00-5.00
EBIT-3.00-5.00946.40-5.00-5.00
Net earnings1 626.702 002.253 035.511 115.501 823.04
Shareholders equity total8 667.559 069.809 105.318 420.828 243.86
Balance sheet total (assets)8 672.939 259.5710 583.0210 174.369 600.60
Net debt-24.98- 545.96-40.59-1 850.4248.13
Profitability
EBIT-%
ROA20.9 %22.5 %31.1 %26.8 %18.8 %
ROE20.7 %22.6 %33.4 %12.7 %21.9 %
ROI20.9 %22.5 %31.3 %11.5 %19.2 %
Economic value added (EVA)- 356.02- 439.47440.25- 533.26- 503.01
Solvency
Equity ratio99.9 %98.0 %86.0 %82.8 %85.9 %
Gearing0.0 %2.0 %0.0 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio394.810.319.29.08.5
Current ratio394.810.319.29.08.5
Cash and cash equivalents25.35730.7340.961 888.719.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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