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

CVR number: 35810226
Vestre Strandallé 104, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
BLØCHER-SØNDERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BLØCHER-SØNDERGAARD HOLDING ApS

BLØCHER-SØNDERGAARD HOLDING ApS (CVR number: 35810226) is a company from AARHUS. The company recorded a gross profit of 1061.9 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were 303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-9.41-15.741 061.89
EBIT-6.25-6.25-9.41-15.74130.06
Net earnings1 708.881 545.07486.75- 512.66303.56
Shareholders equity total2 233.633 623.704 038.053 407.593 379.05
Balance sheet total (assets)2 810.274 332.354 391.813 414.683 911.42
Net debt- 162.65-0.85- 602.67-32.73- 159.99
Profitability
EBIT-%
ROA94.0 %43.7 %12.4 %-12.2 %9.7 %
ROE119.1 %52.8 %12.7 %-13.8 %8.9 %
ROI112.3 %52.4 %14.1 %-12.8 %10.4 %
Economic value added (EVA)-41.39- 121.71- 188.77- 214.55-54.55
Solvency
Equity ratio79.5 %83.6 %91.9 %99.8 %86.4 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.710.2408.16.1
Current ratio2.23.710.2408.16.1
Cash and cash equivalents254.020.85602.6732.73159.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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