SØNDERGAARD-MAIER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERGAARD-MAIER HOLDING ApS
SØNDERGAARD-MAIER HOLDING ApS (CVR number: 32306403) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -1743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180.2 %, which can be considered poor and Return on Equity (ROE) was -184.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. SØNDERGAARD-MAIER HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.64 | -4.90 | -7.64 | -5.00 | -5.54 |
EBIT | -4.64 | -4.90 | -7.64 | -5.00 | -5.54 |
Net earnings | -2 363.60 | -8 353.88 | -13 595.23 | -5 847.05 | -1 743.65 |
Shareholders equity total | 29 612.54 | 21 258.66 | 7 663.43 | 1 816.39 | 72.74 |
Balance sheet total (assets) | 30 794.22 | 21 556.38 | 7 675.79 | 1 826.39 | 108.74 |
Net debt | 208.99 | -97.32 | -88.00 | -82.80 | -58.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -31.9 % | -93.0 % | -123.1 % | -180.2 % |
ROE | -7.7 % | -32.8 % | -94.0 % | -123.4 % | -184.6 % |
ROI | -7.6 % | -32.4 % | -93.0 % | -123.2 % | -181.2 % |
Economic value added (EVA) | -1 608.05 | -1 489.55 | -1 056.27 | - 385.30 | -92.40 |
Solvency | |||||
Equity ratio | 96.2 % | 98.6 % | 99.8 % | 99.5 % | 66.9 % |
Gearing | 0.9 % | 1.4 % | 0.1 % | 0.3 % | 41.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 7.7 | 8.8 | 2.5 |
Current ratio | 0.1 | 1.3 | 7.7 | 8.8 | 2.5 |
Cash and cash equivalents | 67.13 | 390.24 | 95.35 | 87.80 | 88.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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