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S. SØNDERGAARD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 39505711
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47311320
Free credit report Annual report

Company information

Official name
S. SØNDERGAARD BILER ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About S. SØNDERGAARD BILER ApS

S. SØNDERGAARD BILER ApS (CVR number: 39505711) is a company from GRIBSKOV. The company recorded a gross profit of 1341.2 kDKK in 2025. The operating profit was 445 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. S. SØNDERGAARD BILER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 396.001 178.001 283.001 247.001 341.19
EBIT469.00268.00384.00357.00444.97
Net earnings206.00282.00478.00684.00692.96
Shareholders equity total16 088.0016 370.0016 849.0017 532.0018 225.07
Balance sheet total (assets)28 706.0028 971.0029 713.0030 496.0031 825.30
Net debt8 543.008 383.007 867.007 333.007 087.93
Profitability
EBIT-%
ROA1.7 %1.7 %2.4 %3.1 %3.1 %
ROE1.3 %1.7 %2.9 %4.0 %3.9 %
ROI1.7 %1.8 %2.5 %3.1 %3.1 %
Economic value added (EVA)-1 014.97-1 197.96-1 125.07-1 179.67-1 151.59
Solvency
Equity ratio56.0 %56.5 %56.7 %57.5 %57.3 %
Gearing65.4 %64.2 %63.0 %60.7 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.40.50.50.50.6
Cash and cash equivalents1 980.002 133.002 751.003 309.004 099.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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