CARSTEN MØLLER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13.52 | 475.43 | - 261.10 | 371.16 | 33.00 |
Shareholders equity total | 1 020.72 | 1 496.15 | 1 122.06 | 1 493.21 | 1 404.21 |
Balance sheet total (assets) | 2 476.54 | 2 965.16 | 2 732.34 | 3 066.58 | 3 131.78 |
Net debt | 88.60 | 91.01 | -81.06 | -68.45 | - 180.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 18.0 % | -7.2 % | 14.8 % | 3.0 % |
ROE | 1.3 % | 37.8 % | -19.9 % | 28.4 % | 2.3 % |
ROI | 2.7 % | 18.0 % | -9.8 % | 29.9 % | 6.0 % |
Economic value added (EVA) | -0.71 | 14.87 | 26.78 | 23.08 | 44.39 |
Solvency | |||||
Equity ratio | 41.2 % | 50.5 % | 41.1 % | 48.7 % | 44.8 % |
Gearing | 21.4 % | 14.7 % | 8.9 % | 10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 5.8 | 3.3 | 2.8 | 3.4 |
Current ratio | 5.8 | 5.8 | 3.3 | 2.8 | 3.4 |
Cash and cash equivalents | 130.10 | 128.70 | 181.06 | 218.45 | 180.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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