Sondrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41599774
Lysagervænget 36, 8722 Hedensted
info@contajner.pm
tel: 51947602
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Company information

Official name
Sondrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Sondrup Holding ApS

Sondrup Holding ApS (CVR number: 41599774) is a company from HEDENSTED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sondrup Holding ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-4.49-4.38
EBIT-2.50-2.50-4.49-4.38
Net earnings157.98352.941.90- 375.23
Shareholders equity total237.98590.92533.9297.69
Balance sheet total (assets)326.00744.71656.40137.00
Net debt0.05-39.68-81.30-64.51
Profitability
EBIT-%
ROA48.3 %66.3 %1.0 %-93.9 %
ROE66.4 %85.2 %0.3 %-118.8 %
ROI56.6 %81.7 %1.3 %-111.5 %
Economic value added (EVA)-2.507.9417.2013.00
Solvency
Equity ratio73.0 %79.3 %81.3 %71.3 %
Gearing16.8 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.53.5
Current ratio1.01.21.53.5
Cash and cash equivalents39.9539.6881.30101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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