M. Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41326204
Borrevej 7, Sundsmark 6400 Sønderborg
m_sondergaard@stofanet.dk
tel: 40554086
Free credit report

Company information

Official name
M. Søndergaard Holding ApS
Personnel
1 person
Established
2020
Domicile
Sundsmark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.01- 125.373.32-5.74
EBIT-12.01- 170.693.32-5.74
Net earnings-27.83269.99-20.77105.18
Shareholders equity total12.17282.16261.38248.77
Balance sheet total (assets)669.001 106.47953.10407.44
Net debt20.322.27147.56- 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 ratio1.8 %25.5 %27.4 %61.1 %
Gearing5316.8 %55.2 %56.5 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.82.6
Current ratio4.20.82.6
Cash and cash equivalents626.51153.37407.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.