Sondrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 157.98 | 352.94 | 1.90 | - 375.23 |
Shareholders equity total | 237.98 | 590.92 | 533.92 | 97.69 |
Balance sheet total (assets) | 326.00 | 744.71 | 656.40 | 137.00 |
Net debt | 0.05 | -39.68 | -81.30 | -64.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.3 % | 66.3 % | 1.0 % | -93.9 % |
ROE | 66.4 % | 85.2 % | 0.3 % | -118.8 % |
ROI | 56.6 % | 81.7 % | 1.3 % | -111.5 % |
Economic value added (EVA) | -2.50 | 7.94 | 17.20 | 13.00 |
Solvency | ||||
Equity ratio | 73.0 % | 79.3 % | 81.3 % | 71.3 % |
Gearing | 16.8 % | 37.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.5 | 3.5 |
Current ratio | 1.0 | 1.2 | 1.5 | 3.5 |
Cash and cash equivalents | 39.95 | 39.68 | 81.30 | 101.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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