SØNDER DONBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26130034
Vrangbækvej 95, 9900 Frederikshavn
tel: 98473702

Company information

Official name
SØNDER DONBÆK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SØNDER DONBÆK HOLDING ApS

SØNDER DONBÆK HOLDING ApS (CVR number: 26130034) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDER DONBÆK HOLDING ApS's liquidity measured by quick ratio was 69.4 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-7.50-12.87-10.71-10.78-10.89
EBIT-7.50-12.87-10.71-10.78-10.89
Net earnings23.7289.88-71.2231.0969.80
Shareholders equity total850.18827.06641.44672.53742.33
Balance sheet total (assets)866.11846.18658.88690.59753.18
Net debt- 856.74- 827.45- 638.49- 673.46- 743.94
Profitability
EBIT-%
ROA3.2 %10.5 %1.6 %4.6 %9.7 %
ROE2.8 %10.7 %-9.7 %4.7 %9.9 %
ROI3.3 %10.7 %1.7 %4.7 %9.9 %
Economic value added (EVA)-5.53-12.27-10.68-10.93-10.84
Solvency
Equity ratio98.2 %97.7 %97.4 %97.4 %98.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.444.237.838.269.4
Current ratio54.444.237.838.269.4
Cash and cash equivalents862.18827.45638.49673.46743.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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