DAVID SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27032095
Jonstrupvej 248, 2750 Ballerup
tel: 56570066

Credit rating

Company information

Official name
DAVID SØNDERGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DAVID SØNDERGAARD HOLDING ApS

DAVID SØNDERGAARD HOLDING ApS (CVR number: 27032095) is a company from BALLERUP. The company recorded a gross profit of -572.8 kDKK in 2023. The operating profit was -665.4 kDKK, while net earnings were -348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAVID SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.96-44.06-46.96- 745.52- 572.75
EBIT-45.96-44.06-46.96- 782.70- 665.41
Net earnings4 946.4812 366.8113 550.552 296.07- 348.41
Shareholders equity total23 280.6635 318.1747 772.7248 969.7948 018.88
Balance sheet total (assets)23 641.7635 931.8448 145.3149 278.3150 348.20
Net debt- 377.33-1 517.68-4 665.62- 350.9566.20
Profitability
EBIT-%
ROA23.9 %42.3 %33.1 %5.3 %2.1 %
ROE23.7 %42.2 %32.6 %4.7 %-0.7 %
ROI24.1 %43.0 %33.5 %5.3 %2.2 %
Economic value added (EVA)524.20642.67-1 381.81-1 334.16-1 259.25
Solvency
Equity ratio98.5 %98.3 %99.2 %99.4 %95.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.010.778.981.39.0
Current ratio12.010.778.981.39.0
Cash and cash equivalents377.331 517.684 665.62350.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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