SØNDER HOVEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32768970
Stavnsholt Gydevej 114, 3460 Birkerød

Company information

Official name
SØNDER HOVEDGADE ApS
Established
2010
Company form
Private limited company
Industry

About SØNDER HOVEDGADE ApS

SØNDER HOVEDGADE ApS (CVR number: 32768970) is a company from FURESØ. The company recorded a gross profit of 559.2 kDKK in 2024. The operating profit was 3114.2 kDKK, while net earnings were 2288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDER HOVEDGADE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit634.051 037.11797.30546.52559.16
EBIT869.403 747.11797.30706.523 114.16
Net earnings368.902 593.44435.52431.732 288.76
Shareholders equity total6 928.949 522.379 957.9010 389.6312 678.39
Balance sheet total (assets)18 803.3621 317.8020 686.7120 969.3923 532.48
Net debt9 211.409 277.968 351.228 199.207 886.90
Profitability
EBIT-%
ROA5.3 %18.1 %4.1 %4.0 %14.5 %
ROE6.8 %31.5 %4.5 %4.2 %19.8 %
ROI5.4 %18.6 %4.2 %4.1 %15.1 %
Economic value added (EVA)228.682 248.07- 218.01- 263.441 623.95
Solvency
Equity ratio36.8 %44.7 %48.1 %49.5 %53.9 %
Gearing144.4 %98.6 %84.0 %78.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.31.2
Current ratio1.51.81.51.33.0
Cash and cash equivalents791.74108.9311.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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