J. SØNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32272339
Sejs Søvænget 11, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
J. SØNDER HOLDING ApS
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About J. SØNDER HOLDING ApS

J. SØNDER HOLDING ApS (CVR number: 32272339) is a company from SILKEBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. SØNDER HOLDING ApS's liquidity measured by quick ratio was 235.7 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-8.70-11.72-0.17-8.41-9.33
EBIT-8.70-11.72-0.17-19.69-9.33
Net earnings384.02758.34344.00150.88134.88
Shareholders equity total4 052.184 699.935 788.925 825.405 842.48
Balance sheet total (assets)4 129.404 863.325 864.165 829.535 848.29
Net debt-0.38-0.39-10.59-10.54-9.99
Profitability
EBIT-%
ROA8.4 %17.0 %6.6 %2.7 %2.4 %
ROE9.8 %17.3 %6.6 %2.6 %2.3 %
ROI8.6 %17.5 %6.7 %2.7 %2.4 %
Economic value added (EVA)119.28-66.36-15.4734.7454.36
Solvency
Equity ratio98.1 %96.6 %98.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.811.222.0356.7235.7
Current ratio23.811.222.0356.7235.7
Cash and cash equivalents0.380.3910.5910.549.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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