Martin Søndergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Søndergaard Holding ApS
Martin Søndergaard Holding ApS (CVR number: 39020289) is a company from HILLERØD. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.51 | -6.13 | -6.21 | -6.25 | -6.50 |
EBIT | -6.51 | -6.13 | -6.21 | -6.25 | -6.50 |
Net earnings | -6.53 | 3.84 | -6.21 | -6.11 | -6.60 |
Shareholders equity total | 29.87 | 33.71 | 27.50 | 21.39 | 14.79 |
Balance sheet total (assets) | 320.00 | 450.06 | 450.08 | 466.88 | 58.68 |
Net debt | 283.93 | 410.14 | 416.36 | -0.02 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 1.0 % | -1.4 % | 2.3 % | -1.8 % |
ROE | -19.7 % | 12.1 % | -20.3 % | -25.0 % | -36.5 % |
ROI | -2.1 % | 1.0 % | -1.4 % | 4.5 % | -26.0 % |
Economic value added (EVA) | -22.28 | -21.90 | -28.52 | -28.55 | -7.58 |
Solvency | |||||
Equity ratio | 9.3 % | 7.5 % | 6.1 % | 4.6 % | 25.2 % |
Gearing | 950.6 % | 1216.6 % | 1514.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 1.0 | 0.7 | |
Current ratio | 1.0 | 0.0 | 1.0 | 0.7 | |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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