SØNDERMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481651
Østre Alle 11, 4800 Nykøbing F

Credit rating

Company information

Official name
SØNDERMAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SØNDERMAND HOLDING ApS

SØNDERMAND HOLDING ApS (CVR number: 31481651) is a company from GULDBORGSUND. The company recorded a gross profit of 144 kDKK in 2024. The operating profit was 95.6 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERMAND HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit252.00301.0078.00140.00144.03
EBIT197.0026.0039.00101.0095.61
Net earnings400.00- 613.0061.0029.00519.01
Shareholders equity total2 319.001 706.001 767.001 796.002 314.65
Balance sheet total (assets)6 156.004 307.004 470.004 566.004 450.56
Net debt3 484.002 200.002 601.002 671.001 869.06
Profitability
EBIT-%
ROA8.1 %-6.8 %2.8 %2.7 %14.2 %
ROE18.6 %-30.5 %3.5 %1.6 %25.3 %
ROI8.5 %-7.1 %2.9 %2.8 %14.6 %
Economic value added (EVA)- 133.02- 273.39- 171.75- 119.50-91.00
Solvency
Equity ratio37.7 %39.6 %39.5 %39.3 %52.0 %
Gearing150.5 %145.8 %148.3 %150.1 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents5.00288.0020.0025.0016.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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