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ARNE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704603
Møllevænget 3, 7760 Hurup Thy
tel: 97952651
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Company information

Official name
ARNE SØNDERGAARD HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ARNE SØNDERGAARD HOLDING ApS

ARNE SØNDERGAARD HOLDING ApS (CVR number: 27704603) is a company from THISTED. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -232.3 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.02-15.77-30.80-35.20-42.28
EBIT-11.02-15.77- 240.80- 245.20- 232.28
Net earnings55.35- 200.31- 100.69175.8789.34
Shareholders equity total12 347.9412 033.0311 814.5411 868.4211 822.76
Balance sheet total (assets)13 186.3612 794.2112 712.8612 217.6712 272.77
Net debt-12 069.77-8 824.43-4 486.16-1 398.07-3 565.97
Profitability
EBIT-%
ROA1.1 %0.4 %-0.3 %1.7 %1.3 %
ROE0.4 %-1.6 %-0.8 %1.5 %0.8 %
ROI1.2 %0.4 %-0.3 %1.7 %1.3 %
Economic value added (EVA)- 634.40- 631.40- 845.46- 856.04- 793.16
Solvency
Equity ratio93.6 %94.1 %92.9 %97.1 %96.3 %
Gearing7.3 %2.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.411.76.15.211.0
Current ratio14.411.76.15.211.0
Cash and cash equivalents12 069.778 824.435 352.441 722.964 006.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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