MICHAL SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27615791
Skanderborggade 32, 8940 Randers SV
michal@dvd-danmark.dk

Company information

Official name
MICHAL SØNDERGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MICHAL SØNDERGAARD HOLDING ApS

MICHAL SØNDERGAARD HOLDING ApS (CVR number: 27615791) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICHAL SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings
Shareholders equity total-10 462.92-10 462.92-10 462.92-10 462.92-10 462.92
Balance sheet total (assets)1 180.441 180.441 180.441 180.441 180.44
Net debt1 924.351 924.351 924.351 924.351 924.35
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)429.06429.06429.06429.06429.06
Solvency
Equity ratio-89.9 %-89.9 %-89.9 %-89.9 %-89.9 %
Gearing-18.4 %-18.4 %-18.4 %-18.4 %-18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-89.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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