søndervænget 1 holding aps — Credit Rating and Financial Key Figures

CVR number: 28100949
Torvet 4, 8700 Horsens
kontoret@boligdata.dk
tel: 75611066

Credit rating

Company information

Official name
søndervænget 1 holding aps
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About søndervænget 1 holding aps

søndervænget 1 holding aps (CVR number: 28100949) is a company from HORSENS. The company recorded a gross profit of 1277.7 kDKK in 2024. The operating profit was -272.7 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. søndervænget 1 holding aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit831.981 089.04792.96847.771 277.71
EBIT27.2175.79- 341.38- 635.96- 272.66
Net earnings1 502.833 854.58- 166.05- 288.106.48
Shareholders equity total23 669.7327 433.3727 038.5326 632.6326 517.10
Balance sheet total (assets)29 413.6333 120.5232 790.5533 657.1829 748.48
Net debt3 633.701 483.663 399.634 305.962 309.37
Profitability
EBIT-%
ROA5.6 %12.8 %-0.4 %-0.9 %0.3 %
ROE6.5 %15.1 %-0.6 %-1.1 %0.0 %
ROI5.7 %12.9 %-0.4 %-0.9 %0.4 %
Economic value added (EVA)- 757.00- 679.98-1 263.89-1 577.36-1 281.18
Solvency
Equity ratio80.5 %82.8 %82.5 %79.1 %89.1 %
Gearing22.6 %19.2 %19.4 %24.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.62.72.11.1
Current ratio1.73.62.72.11.1
Cash and cash equivalents1 709.833 782.861 841.642 186.39275.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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