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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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SØNDERGAARD HOLDING 11 ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.77 | ||||
| EBIT | -5.77 | ||||
| Net earnings | 11.92 | -5.46 | 14.21 | 13.31 | 61.78 |
| Shareholders equity total | 31.73 | 26.26 | 40.47 | 53.78 | 115.56 |
| Balance sheet total (assets) | 58.88 | 53.42 | 67.63 | 80.93 | 147.55 |
| Net debt | -53.13 | -47.67 | -61.47 | -73.63 | - 130.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | 23.5 % | 17.9 % | 54.1 % | |
| ROE | 46.3 % | -18.8 % | 42.6 % | 28.2 % | 73.0 % |
| ROI | 37.8 % | 36.3 % | 25.2 % | 67.5 % | |
| Economic value added (EVA) | -1.28 | -1.88 | -1.61 | -2.32 | -8.76 |
| Solvency | |||||
| Equity ratio | 53.9 % | 49.2 % | 59.8 % | 66.4 % | 78.3 % |
| Gearing | 18.1 % | 21.9 % | 14.2 % | 10.7 % | 7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 2.5 | 3.0 | 4.6 |
| Current ratio | 2.2 | 2.0 | 2.5 | 3.0 | 4.6 |
| Cash and cash equivalents | 58.88 | 53.42 | 67.22 | 79.38 | 138.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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