PETER SØNDERGAARD HOLDING 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER SØNDERGAARD HOLDING 11 ApS
PETER SØNDERGAARD HOLDING 11 ApS (CVR number: 34688613) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. PETER SØNDERGAARD HOLDING 11 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.46 | 0.50 | |||
EBIT | -6.46 | 0.50 | |||
Net earnings | 15.52 | -4.87 | 11.92 | -5.46 | 14.21 |
Shareholders equity total | 24.68 | 19.80 | 31.73 | 26.26 | 40.47 |
Balance sheet total (assets) | 52.33 | 46.96 | 58.88 | 53.42 | 67.63 |
Net debt | -52.33 | -41.21 | -53.13 | -47.67 | -61.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 1.0 % | 22.5 % | 23.5 % | |
ROE | 91.7 % | -21.9 % | 46.3 % | -18.8 % | 42.6 % |
ROI | 91.7 % | 2.0 % | 37.8 % | 36.3 % | |
Economic value added (EVA) | -5.07 | 1.89 | 1.36 | 1.36 | 1.36 |
Solvency | |||||
Equity ratio | 47.2 % | 42.2 % | 53.9 % | 49.2 % | 59.8 % |
Gearing | 29.0 % | 18.1 % | 21.9 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.2 | 2.0 | 2.5 |
Current ratio | 1.9 | 1.7 | 2.2 | 2.0 | 2.5 |
Cash and cash equivalents | 52.33 | 46.96 | 58.88 | 53.42 | 67.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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