ANNA SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30351061
Rosenvængets Hovedvej 19, 2100 København Ø
anna@becksondergaard.com
tel: 25334140

Company information

Official name
ANNA SØNDERGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANNA SØNDERGAARD HOLDING ApS

ANNA SØNDERGAARD HOLDING ApS (CVR number: 30351061) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 2964.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 202 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-36.70-26.34-26.25-45.53-27.50
EBIT-36.70-26.34-26.25-45.53-27.50
Net earnings-6 033.88-2 562.55-5 969.232 420.782 964.61
Shareholders equity total37 202.8832 040.3324 571.1025 791.8826 756.50
Balance sheet total (assets)37 422.6632 169.5324 673.9425 913.3826 877.99
Net debt-26 887.71-26 518.59-20 467.18-22 869.48-24 461.68
Profitability
EBIT-%
ROA12.4 %28.2 %7.4 %13.9 %13.9 %
ROE-14.8 %-7.4 %-21.1 %9.6 %11.3 %
ROI-7.3 %-7.1 %5.7 %9.8 %11.4 %
Economic value added (EVA)-2 259.64-1 895.80-1 636.32-1 279.88-1 323.37
Solvency
Equity ratio99.4 %99.6 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.5216.2208.9191.2202.0
Current ratio127.5216.2208.9191.2202.0
Cash and cash equivalents26 887.7126 518.5920 467.1822 869.4824 461.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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