SØNDERGAARD HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 21163201
Svendlundvej 10, Lind 7400 Herning

Company information

Official name
SØNDERGAARD HOLDING HERNING ApS
Personnel
1 person
Established
1998
Domicile
Lind
Company form
Private limited company
Industry

About SØNDERGAARD HOLDING HERNING ApS

SØNDERGAARD HOLDING HERNING ApS (CVR number: 21163201) is a company from HERNING. The company recorded a gross profit of -181.7 kDKK in 2024. The operating profit was -379.6 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARD HOLDING HERNING ApS's liquidity measured by quick ratio was 97.8 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- 281.88- 471.99-63.71-22.58- 181.71
EBIT- 455.43- 645.54- 240.22- 207.53- 379.61
Net earnings- 376.7238 489.56- 257.13591.45198.31
Shareholders equity total32 269.7767 159.3360 902.2056 493.6548 891.96
Balance sheet total (assets)38 230.3575 777.1368 270.1563 566.6551 904.17
Net debt55.85-21 248.92-26 526.27-28 035.90-24 477.35
Profitability
EBIT-%
ROA0.9 %73.0 %0.6 %1.7 %0.7 %
ROE-1.1 %77.4 %-0.4 %1.0 %0.4 %
ROI0.9 %73.2 %0.6 %1.7 %0.7 %
Economic value added (EVA)-2 622.75-2 557.37-3 940.85-3 582.62-3 570.22
Solvency
Equity ratio84.4 %88.6 %89.2 %88.9 %94.2 %
Gearing17.9 %9.7 %10.3 %12.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.119.521.322.197.8
Current ratio16.119.521.322.197.8
Cash and cash equivalents5 720.7227 734.0432 790.0135 037.0227 422.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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