RENE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237699
Skovbrynet 167, 7330 Brande
res@readunit.com
tel: 44163342

Company information

Official name
RENE SØNDERGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RENE SØNDERGAARD HOLDING ApS

RENE SØNDERGAARD HOLDING ApS (CVR number: 24237699) is a company from IKAST-BRANDE. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 1007.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 57.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.4098.43110.652 491.78-92.92
EBIT67.6758.6970.922 480.78-92.92
Net earnings368.61937.741 137.202 589.151 007.85
Shareholders equity total3 451.414 276.154 498.946 888.107 128.65
Balance sheet total (assets)3 546.004 539.154 814.176 952.657 240.26
Net debt- 136.02- 697.25- 626.43-6 122.16-6 425.83
Profitability
EBIT-%
ROA11.4 %23.7 %27.2 %53.5 %17.0 %
ROE11.1 %24.3 %25.9 %45.5 %14.4 %
ROI11.6 %24.7 %28.9 %56.6 %16.3 %
Economic value added (EVA)35.09-38.2516.671 862.19-62.80
Solvency
Equity ratio97.3 %94.2 %93.5 %99.1 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.07.15.3197.157.7
Current ratio18.07.15.3197.157.7
Cash and cash equivalents136.02697.25626.436 122.166 425.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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