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RENE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237699
Skovbrynet 167, 7330 Brande
res@readunit.com
tel: 44163342
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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 -75 kDKK in 2025. The operating profit was -80.3 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 98.4 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
2025
Volume
Net sales
Gross profit98.43110.652 491.78-92.92-74.97
EBIT58.6970.922 480.78-92.92-80.31
Net earnings937.741 137.202 589.151 007.85390.55
Shareholders equity total4 276.154 498.946 888.107 128.657 379.20
Balance sheet total (assets)4 539.154 814.176 952.657 240.267 444.95
Net debt- 697.25- 626.43-6 122.16-6 425.83-6 252.04
Profitability
EBIT-%
ROA23.7 %27.2 %53.5 %17.0 %6.4 %
ROE24.3 %25.9 %45.5 %14.4 %5.4 %
ROI24.7 %28.9 %56.6 %16.3 %6.2 %
Economic value added (EVA)- 126.54- 165.161 677.81- 428.54- 418.88
Solvency
Equity ratio94.2 %93.5 %99.1 %98.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.3197.157.798.4
Current ratio7.15.3197.157.798.4
Cash and cash equivalents697.25626.436 122.166 425.836 252.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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