ML Søndergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Søndergaard Holding ApS
ML Søndergaard Holding ApS (CVR number: 42366145) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 788.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Søndergaard Holding ApS's liquidity measured by quick ratio was 2 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 | -16.30 | -11.53 | -6.69 | -8.59 |
| EBIT | -16.30 | -11.53 | -6.69 | -8.59 |
| Net earnings | 400.59 | 856.06 | 984.62 | 788.30 |
| Shareholders equity total | 810.62 | 1 553.68 | 2 423.90 | 3 012.20 |
| Balance sheet total (assets) | 867.15 | 1 845.08 | 3 186.71 | 3 668.53 |
| Net debt | 51.53 | 41.17 | - 193.31 | - 412.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 46.0 % | 62.9 % | 40.0 % | 23.0 % |
| ROE | 49.4 % | 72.4 % | 49.5 % | 29.0 % |
| ROI | 46.3 % | 69.2 % | 44.3 % | 25.1 % |
| Economic value added (EVA) | -14.75 | 14.65 | 55.00 | 82.71 |
| Solvency | ||||
| Equity ratio | 93.5 % | 84.2 % | 76.1 % | 82.1 % |
| Gearing | 6.4 % | 3.3 % | 21.2 % | 10.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.9 | 2.3 | 2.0 |
| Current ratio | 0.3 | 0.9 | 2.3 | 2.0 |
| Cash and cash equivalents | 10.36 | 706.37 | 742.13 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.