M. Søndergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Søndergaard Holding ApS
M. Søndergaard Holding ApS (CVR number: 41326204) is a company from SØNDERBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. M. Søndergaard Holding ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.01 | - 125.37 | 3.32 | -5.74 |
EBIT | -12.01 | - 170.69 | 3.32 | -5.74 |
Net earnings | -27.83 | 269.99 | -20.77 | 105.18 |
Shareholders equity total | 12.17 | 282.16 | 261.38 | 248.77 |
Balance sheet total (assets) | 669.00 | 1 106.47 | 953.10 | 407.44 |
Net debt | 20.32 | 2.27 | 147.56 | - 288.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 31.4 % | 0.3 % | 17.8 % |
ROE | -228.8 % | 183.5 % | -7.6 % | 41.2 % |
ROI | -1.4 % | 34.4 % | 0.4 % | 19.8 % |
Economic value added (EVA) | -12.01 | - 139.82 | -7.99 | -18.88 |
Solvency | ||||
Equity ratio | 1.8 % | 25.5 % | 27.4 % | 61.1 % |
Gearing | 5316.8 % | 55.2 % | 56.5 % | 47.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 0.8 | 2.6 | |
Current ratio | 4.2 | 0.8 | 2.6 | |
Cash and cash equivalents | 626.51 | 153.37 | 407.44 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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