ARNE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -35.2 kDKK in 2024. The operating profit was -245.2 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 5.2 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-12.88-11.02-15.77-30.80-35.20
EBIT-12.88-11.02-15.77- 240.80- 245.20
Net earnings- 136.8855.35- 200.31- 100.69175.87
Shareholders equity total12 405.5912 347.9412 033.0311 814.5411 868.42
Balance sheet total (assets)13 157.2113 186.3612 794.2112 712.8612 217.67
Net debt-12 157.13-12 069.77-8 824.43-4 486.16-1 398.07
Profitability
EBIT-%
ROA0.1 %1.1 %0.4 %-0.3 %1.7 %
ROE-1.1 %0.4 %-1.6 %-0.8 %1.5 %
ROI0.1 %1.2 %0.4 %-0.3 %1.7 %
Economic value added (EVA)-36.55-23.51-24.90- 402.03- 543.55
Solvency
Equity ratio94.3 %93.6 %94.1 %92.9 %97.1 %
Gearing7.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.214.411.76.15.2
Current ratio16.214.411.76.15.2
Cash and cash equivalents12 157.1312 069.778 824.435 352.441 722.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.