SØNDERGAARD HOLDING RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 36488298
Trondhjemsvej 14, 6230 Rødekro

Credit rating

Company information

Official name
SØNDERGAARD HOLDING RØDEKRO ApS
Established
2015
Company form
Private limited company
Industry

About SØNDERGAARD HOLDING RØDEKRO ApS

SØNDERGAARD HOLDING RØDEKRO ApS (CVR number: 36488298) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. SØNDERGAARD HOLDING RØDEKRO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-31.19-10.81-10.81-7.49-6.94
Net earnings-11.81170.30214.27469.09172.35
Shareholders equity total293.54463.84678.111 029.401 079.74
Balance sheet total (assets)552.01644.40878.361 452.991 504.55
Net debt- 238.72- 194.13-49.8786.78227.13
Profitability
EBIT-%
ROA-0.7 %29.7 %29.5 %40.3 %12.6 %
ROE-3.9 %45.0 %37.5 %54.9 %16.3 %
ROI-1.0 %39.8 %32.4 %42.8 %13.2 %
Economic value added (EVA)0.492.932.0120.3348.95
Solvency
Equity ratio53.2 %72.0 %77.2 %70.8 %71.8 %
Gearing28.3 %10.9 %28.5 %29.0 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.20.80.5
Current ratio1.31.41.20.80.5
Cash and cash equivalents321.87244.78243.13211.38190.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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