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

CVR number: 10125022
Nautrupvej 64, Nautrup 7870 Roslev
tel: 96761414
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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.88-14.86-6.75-8.22-8.55
EBIT-1.88-14.86-6.75-8.22-8.55
Net earnings475.43- 261.10371.1633.00314.91
Shareholders equity total1 496.151 122.061 493.211 404.211 584.12
Balance sheet total (assets)2 965.162 732.343 066.583 131.783 368.69
Net debt91.01-81.06-68.45- 180.10-30.42
Profitability
EBIT-%
ROA18.0 %-7.2 %14.8 %3.0 %11.6 %
ROE37.8 %-19.9 %28.4 %2.3 %21.1 %
ROI18.0 %-9.8 %29.9 %6.0 %25.2 %
Economic value added (EVA)-64.16- 101.09-68.16-90.80-79.11
Solvency
Equity ratio50.5 %41.1 %48.7 %44.8 %47.0 %
Gearing14.7 %8.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.32.83.43.1
Current ratio5.83.32.83.43.1
Cash and cash equivalents128.70181.06218.45180.1030.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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