BLØCHER-SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLØCHER-SØNDERGAARD HOLDING ApS
BLØCHER-SØNDERGAARD HOLDING ApS (CVR number: 35810226) is a company from AARHUS. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLØCHER-SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 408.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -9.41 | -15.74 |
EBIT | -6.25 | -6.25 | -6.25 | -9.41 | -15.74 |
Net earnings | 64.35 | 1 708.88 | 1 545.07 | 486.75 | - 512.66 |
Shareholders equity total | 635.34 | 2 233.63 | 3 623.70 | 4 038.05 | 3 407.59 |
Balance sheet total (assets) | 838.14 | 2 810.27 | 4 332.35 | 4 391.81 | 3 414.68 |
Net debt | 91.16 | - 162.65 | -0.85 | - 602.67 | -32.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 94.0 % | 43.7 % | 12.4 % | -12.2 % |
ROE | 9.8 % | 119.1 % | 52.8 % | 12.7 % | -13.8 % |
ROI | 8.7 % | 112.3 % | 52.4 % | 14.1 % | -12.8 % |
Economic value added (EVA) | -15.32 | -22.20 | 43.77 | -26.43 | - 112.67 |
Solvency | |||||
Equity ratio | 75.8 % | 79.5 % | 83.6 % | 91.9 % | 99.8 % |
Gearing | 14.4 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 3.7 | 10.2 | 408.1 |
Current ratio | 2.7 | 2.2 | 3.7 | 10.2 | 408.1 |
Cash and cash equivalents | 0.15 | 254.02 | 0.85 | 602.67 | 32.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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