ML Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42366145
Hvamvej 40, 7500 Holstebro

Company information

Official name
ML Søndergaard Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings400.59856.06984.62788.30
Shareholders equity total810.621 553.682 423.903 012.20
Balance sheet total (assets)867.151 845.083 186.713 668.53
Net debt51.5341.17- 193.31- 412.56
Profitability
EBIT-%
ROA46.0 %62.9 %40.0 %23.0 %
ROE49.4 %72.4 %49.5 %29.0 %
ROI46.3 %69.2 %44.3 %25.1 %
Economic value added (EVA)-14.7514.6555.0082.71
Solvency
Equity ratio93.5 %84.2 %76.1 %82.1 %
Gearing6.4 %3.3 %21.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.32.0
Current ratio0.30.92.32.0
Cash and cash equivalents10.36706.37742.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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