Pia Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40533486
Åvej 11, Rågeleje 3210 Vejby
piasgaard@me.com
tel: 24480816

Credit rating

Company information

Official name
Pia Søndergaard Holding ApS
Established
2019
Domicile
Rågeleje
Company form
Private limited company
Industry

About Pia Søndergaard Holding ApS

Pia Søndergaard Holding ApS (CVR number: 40533486) is a company from GRIBSKOV. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Pia Søndergaard Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.20-14.99-24.96-19.00-19.50
EBIT-32.20-14.99-24.96-19.00-19.50
Net earnings154.7729.1059.23114.00118.84
Shareholders equity total194.77223.87226.60341.00459.82
Balance sheet total (assets)980.82666.541 471.921 794.002 320.43
Net debt- 418.79-47.3562.55247.00637.26
Profitability
EBIT-%
ROA16.0 %5.1 %8.1 %8.8 %7.5 %
ROE79.5 %13.9 %26.3 %40.2 %29.7 %
ROI80.4 %20.1 %32.3 %31.8 %18.3 %
Economic value added (EVA)-25.1133.13-0.0320.9728.16
Solvency
Equity ratio19.9 %33.6 %15.4 %19.0 %19.8 %
Gearing37.2 %72.4 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.60.60.7
Current ratio0.60.10.60.60.7
Cash and cash equivalents418.7947.3521.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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