SMEDEFIRMAET HENRIK SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36428090
Kr Koldsvej 17, 7950 Erslev
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Credit rating

Company information

Official name
SMEDEFIRMAET HENRIK SØNDERGAARD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SMEDEFIRMAET HENRIK SØNDERGAARD ApS

SMEDEFIRMAET HENRIK SØNDERGAARD ApS (CVR number: 36428090) is a company from MORSØ. The company recorded a gross profit of 1704.2 kDKK in 2024. The operating profit was 310.6 kDKK, while net earnings were 240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMEDEFIRMAET HENRIK SØNDERGAARD ApS's liquidity measured by quick ratio was 2 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 profit1 206.221 369.111 507.581 525.711 704.21
EBIT137.28269.44375.44281.06310.64
Net earnings105.85204.06289.43216.66240.27
Shareholders equity total549.07753.131 042.561 159.221 049.49
Balance sheet total (assets)1 283.741 352.691 881.881 871.501 646.01
Net debt-97.71- 181.96-48.13- 267.14- 192.33
Profitability
EBIT-%
ROA11.4 %20.5 %23.2 %15.0 %17.7 %
ROE20.3 %31.3 %32.2 %19.7 %21.8 %
ROI23.0 %39.5 %41.8 %25.6 %28.1 %
Economic value added (EVA)80.64182.09254.45166.37183.68
Solvency
Equity ratio42.8 %55.7 %55.4 %61.9 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.92.0
Current ratio1.72.12.22.52.6
Cash and cash equivalents97.71181.9648.13267.14192.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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