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HANS SØNDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30579461
Lille Østrupvej 14, 9541 Suldrup
Free credit report Annual report

Company information

Official name
HANS SØNDERUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HANS SØNDERUP HOLDING ApS

HANS SØNDERUP HOLDING ApS (CVR number: 30579461) is a company from REBILD. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS SØNDERUP HOLDING ApS's liquidity measured by quick ratio was 3 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 profit-5.40-6.49-8.00-8.24-8.69
EBIT-5.40-6.49-8.00-8.24-8.69
Net earnings927.74954.531 131.90- 471.59697.41
Shareholders equity total12 767.3313 607.4714 621.5714 027.9814 590.39
Balance sheet total (assets)12 874.5013 719.6314 733.8514 111.2214 678.50
Net debt85.1290.7392.28-1.30-10.08
Profitability
EBIT-%
ROA7.4 %7.2 %8.0 %-3.3 %4.9 %
ROE7.5 %7.2 %8.0 %-3.3 %4.9 %
ROI7.4 %7.2 %8.0 %-3.3 %4.9 %
Economic value added (EVA)- 611.41- 653.44- 697.41- 748.61- 713.60
Solvency
Equity ratio99.2 %99.2 %99.2 %99.4 %99.4 %
Gearing0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.93.93.13.0
Current ratio1.43.93.93.13.0
Cash and cash equivalents22.0521.4320.001.3010.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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