ERIK SØNDERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27400590
Hovedvejen 77, Flovlev 7790 Thyholm

Company information

Official name
ERIK SØNDERGÅRD HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Flovlev
Company form
Private limited company
Industry

About ERIK SØNDERGÅRD HOLDING ApS

ERIK SØNDERGÅRD HOLDING ApS (CVR number: 27400590) is a company from STRUER. The company recorded a gross profit of 182.9 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 3404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SØNDERGÅRD HOLDING ApS's liquidity measured by quick ratio was 1247.7 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 profit180.88132.86-32.21164.74182.94
EBIT47.18-7.25- 184.565.85-47.72
Net earnings3 398.743 956.131 912.854 669.203 404.11
Shareholders equity total22 525.5225 981.6527 594.5032 145.9032 825.01
Balance sheet total (assets)22 681.4225 989.7829 294.5036 388.8234 540.41
Net debt-6 986.78-8 138.95-12 801.47-15 690.78-15 485.19
Profitability
EBIT-%
ROA17.0 %17.5 %10.3 %15.4 %10.7 %
ROE15.9 %16.3 %7.1 %15.6 %10.5 %
ROI17.1 %17.6 %10.6 %17.0 %11.6 %
Economic value added (EVA)- 974.60-1 137.55-1 449.58-1 381.92-1 653.33
Solvency
Equity ratio99.3 %100.0 %94.2 %88.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.41 648.87.71 247.7
Current ratio66.71 651.07.81 249.2
Cash and cash equivalents6 986.788 138.9512 801.4715 690.7815 485.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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