CARSTEN MØLLER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10125022
Nautrupvej 64, Nautrup 7870 Roslev
tel: 96761414

Credit rating

Company information

Official name
CARSTEN MØLLER SØNDERGAARD HOLDING ApS
Established
2002
Domicile
Nautrup
Company form
Private limited company
Industry

About CARSTEN MØLLER SØNDERGAARD HOLDING ApS

CARSTEN MØLLER SØNDERGAARD HOLDING ApS (CVR number: 10125022) is a company from SKIVE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. CARSTEN MØLLER SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 3.4 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-6.65-1.88-14.86-6.75-8.22
EBIT-6.65-1.88-14.86-6.75-8.22
Net earnings13.52475.43- 261.10371.1633.00
Shareholders equity total1 020.721 496.151 122.061 493.211 404.21
Balance sheet total (assets)2 476.542 965.162 732.343 066.583 131.78
Net debt88.6091.01-81.06-68.45- 180.10
Profitability
EBIT-%
ROA2.7 %18.0 %-7.2 %14.8 %3.0 %
ROE1.3 %37.8 %-19.9 %28.4 %2.3 %
ROI2.7 %18.0 %-9.8 %29.9 %6.0 %
Economic value added (EVA)-0.7114.8726.7823.0844.39
Solvency
Equity ratio41.2 %50.5 %41.1 %48.7 %44.8 %
Gearing21.4 %14.7 %8.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.83.32.83.4
Current ratio5.85.83.32.83.4
Cash and cash equivalents130.10128.70181.06218.45180.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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