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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 -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.90 | -7.64 | -5.00 | -5.54 | -5.65 |
| EBIT | -4.90 | -7.64 | -5.00 | -5.54 | -5.65 |
| Net earnings | -8 353.88 | -13 595.23 | -5 847.05 | -1 743.65 | -6.73 |
| Shareholders equity total | 21 258.66 | 7 663.43 | 1 816.39 | 72.74 | 66.01 |
| Balance sheet total (assets) | 21 556.38 | 7 675.79 | 1 826.39 | 108.74 | 108.74 |
| Net debt | -97.32 | -88.00 | -82.80 | -58.22 | -51.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.9 % | -93.0 % | -123.1 % | -180.2 % | -5.2 % |
| ROE | -32.8 % | -94.0 % | -123.4 % | -184.6 % | -9.7 % |
| ROI | -32.4 % | -93.0 % | -123.2 % | -181.2 % | -5.5 % |
| Economic value added (EVA) | -1 506.80 | -1 090.60 | - 390.46 | -97.06 | -10.84 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.8 % | 99.5 % | 66.9 % | 60.7 % |
| Gearing | 1.4 % | 0.1 % | 0.3 % | 41.9 % | 56.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 7.7 | 8.8 | 2.5 | 2.1 |
| Current ratio | 1.3 | 7.7 | 8.8 | 2.5 | 2.1 |
| Cash and cash equivalents | 390.24 | 95.35 | 87.80 | 88.72 | 88.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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