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HANS SØNDERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 927.74 | 954.53 | 1 131.90 | - 471.59 | 697.41 |
| Shareholders equity total | 12 767.33 | 13 607.47 | 14 621.57 | 14 027.98 | 14 590.39 |
| Balance sheet total (assets) | 12 874.50 | 13 719.63 | 14 733.85 | 14 111.22 | 14 678.50 |
| Net debt | 85.12 | 90.73 | 92.28 | -1.30 | -10.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 7.2 % | 8.0 % | -3.3 % | 4.9 % |
| ROE | 7.5 % | 7.2 % | 8.0 % | -3.3 % | 4.9 % |
| ROI | 7.4 % | 7.2 % | 8.0 % | -3.3 % | 4.9 % |
| Economic value added (EVA) | - 611.41 | - 653.44 | - 697.41 | - 748.61 | - 713.60 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.4 % | 99.4 % |
| Gearing | 0.8 % | 0.8 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.9 | 3.9 | 3.1 | 3.0 |
| Current ratio | 1.4 | 3.9 | 3.9 | 3.1 | 3.0 |
| Cash and cash equivalents | 22.05 | 21.43 | 20.00 | 1.30 | 10.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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