DAVID SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 946.48 | 12 366.81 | 13 550.55 | 2 296.07 | - 348.41 |
Shareholders equity total | 23 280.66 | 35 318.17 | 47 772.72 | 48 969.79 | 48 018.88 |
Balance sheet total (assets) | 23 641.76 | 35 931.84 | 48 145.31 | 49 278.31 | 50 348.20 |
Net debt | - 377.33 | -1 517.68 | -4 665.62 | - 350.95 | 66.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 42.3 % | 33.1 % | 5.3 % | 2.1 % |
ROE | 23.7 % | 42.2 % | 32.6 % | 4.7 % | -0.7 % |
ROI | 24.1 % | 43.0 % | 33.5 % | 5.3 % | 2.2 % |
Economic value added (EVA) | 524.20 | 642.67 | -1 381.81 | -1 334.16 | -1 259.25 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 99.2 % | 99.4 % | 95.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 10.7 | 78.9 | 81.3 | 9.0 |
Current ratio | 12.0 | 10.7 | 78.9 | 81.3 | 9.0 |
Cash and cash equivalents | 377.33 | 1 517.68 | 4 665.62 | 350.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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