SØNDERBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERBY HOLDING ApS
SØNDERBY HOLDING ApS (CVR number: 31891434) is a company from ASSENS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBY HOLDING ApS's liquidity measured by quick ratio was 7 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 | -6.34 | -6.38 | -8.48 | -9.16 | -9.00 |
EBIT | -6.34 | -6.38 | -8.48 | -9.16 | -9.00 |
Net earnings | 150.93 | 81.23 | 100.75 | 432.74 | 306.39 |
Shareholders equity total | 297.59 | 265.81 | 252.16 | 567.11 | 751.50 |
Balance sheet total (assets) | 390.00 | 820.02 | 749.15 | 637.11 | 775.43 |
Net debt | -0.54 | 332.27 | 238.83 | -58.21 | -0.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 14.0 % | 14.2 % | 62.6 % | 44.0 % |
ROE | 54.4 % | 28.8 % | 38.9 % | 105.6 % | 46.5 % |
ROI | 54.7 % | 18.9 % | 20.4 % | 82.0 % | 47.2 % |
Economic value added (EVA) | -19.26 | -21.33 | -38.54 | -33.84 | -36.84 |
Solvency | |||||
Equity ratio | 76.3 % | 32.4 % | 33.7 % | 89.0 % | 96.9 % |
Gearing | 125.0 % | 94.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.9 | 7.0 | ||
Current ratio | 0.0 | 4.9 | 7.0 | ||
Cash and cash equivalents | 0.54 | 58.21 | 0.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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