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

CVR number: 35810226
Vestre Strandallé 104, 8240 Risskov
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings64.351 708.881 545.07486.75- 512.66
Shareholders equity total635.342 233.633 623.704 038.053 407.59
Balance sheet total (assets)838.142 810.274 332.354 391.813 414.68
Net debt91.16- 162.65-0.85- 602.67-32.73
Profitability
EBIT-%
ROA7.3 %94.0 %43.7 %12.4 %-12.2 %
ROE9.8 %119.1 %52.8 %12.7 %-13.8 %
ROI8.7 %112.3 %52.4 %14.1 %-12.8 %
Economic value added (EVA)-15.32-22.2043.77-26.43- 112.67
Solvency
Equity ratio75.8 %79.5 %83.6 %91.9 %99.8 %
Gearing14.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.23.710.2408.1
Current ratio2.72.23.710.2408.1
Cash and cash equivalents0.15254.020.85602.6732.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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