SØNDERGAARD-MAIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32306403
Fenrisvej 9, 8230 Åbyhøj
tel: 89360296

Company information

Official name
SØNDERGAARD-MAIER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total29 612.5421 258.667 663.431 816.3972.74
Balance sheet total (assets)30 794.2221 556.387 675.791 826.39108.74
Net debt208.99-97.32-88.00-82.80-58.22
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 ratio96.2 %98.6 %99.8 %99.5 %66.9 %
Gearing0.9 %1.4 %0.1 %0.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.37.78.82.5
Current ratio0.11.37.78.82.5
Cash and cash equivalents67.13390.2495.3587.8088.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-180.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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