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

CVR number: 41102063
Rosenbakken 74, 6100 Haderslev

Credit rating

Company information

Official name
L. Søndergaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About L. Søndergaard Holding ApS

L. Søndergaard Holding ApS (CVR number: 41102063) is a company from HADERSLEV. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent but Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L. Søndergaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-19.36-14.00-17.88-8.62-14.97
EBIT-19.36-14.00-17.88-8.62-14.97
Net earnings-15.101 763.85-83.53-93.66- 632.55
Shareholders equity total15.621 779.461 695.931 602.27969.72
Balance sheet total (assets)10 020.9110 802.809 950.899 034.778 002.84
Net debt9 974.908 981.928 215.584 936.714 546.77
Profitability
EBIT-%
ROA-0.2 %31.0 %50.0 %24.3 %32.2 %
ROE-96.7 %196.5 %-4.8 %-5.7 %-49.2 %
ROI-0.2 %17.0 %-0.8 %-0.9 %-7.4 %
Economic value added (EVA)-15.10- 516.02- 558.86- 506.89- 468.44
Solvency
Equity ratio0.2 %16.5 %17.0 %17.7 %12.1 %
Gearing63880.9 %505.0 %484.5 %463.1 %723.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.50.6
Current ratio0.00.20.40.50.6
Cash and cash equivalents0.114.330.672 483.292 473.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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