AJ Sønderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42431494
Hjortkjærsvej 15, 9600 Aars

Credit rating

Company information

Official name
AJ Sønderup Holding ApS
Established
2021
Company form
Private limited company
Industry

About AJ Sønderup Holding ApS

AJ Sønderup Holding ApS (CVR number: 42431494) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.3 mDKK), while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ Sønderup Holding ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales290.22418.58348.13
Gross profit289.73404.34337.50
EBIT289.73404.34337.50
Net earnings287.61403.36339.00
Shareholders equity total599.48945.641 225.74
Balance sheet total (assets)791.041 069.321 305.86
Net debt-84.95- 102.88- 282.13
Profitability
EBIT-%99.8 %96.6 %96.9 %
ROA36.6 %43.5 %28.4 %
ROE48.0 %52.2 %31.2 %
ROI47.2 %51.1 %30.8 %
Economic value added (EVA)290.49413.01349.25
Solvency
Equity ratio75.8 %88.4 %93.9 %
Gearing2.3 %2.4 %
Relative net indebtedness %31.9 %-0.4 %-58.0 %
Liquidity
Quick ratio1.02.04.8
Current ratio1.02.04.8
Cash and cash equivalents98.95125.21282.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %30.2 %88.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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