SØNDERGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30732707
Nyholmsvej 7, 8930 Randers NØ

Credit rating

Company information

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

About SØNDERGAARD INVEST HOLDING ApS

SØNDERGAARD INVEST HOLDING ApS (CVR number: 30732707) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARD INVEST HOLDING ApS's liquidity measured by quick ratio was 129 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-3.38-5.80-3.98-3.44-5.13
EBIT-3.38-5.80-3.98-3.44-5.13
Net earnings514.68289.56550.79468.24216.97
Shareholders equity total3 032.993 266.063 759.654 110.094 205.06
Balance sheet total (assets)3 036.123 269.183 762.784 114.224 208.19
Net debt- 138.61- 234.31- 285.96- 149.63- 391.20
Profitability
EBIT-%
ROA18.2 %9.2 %16.7 %12.5 %6.0 %
ROE18.2 %9.2 %15.7 %11.9 %5.2 %
ROI18.2 %9.2 %16.7 %12.5 %6.0 %
Economic value added (EVA)104.80124.67133.35155.96158.07
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.375.091.486.6129.0
Current ratio54.785.4101.894.4139.4
Cash and cash equivalents138.61234.31285.96149.63391.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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