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søndervænget 1 holding aps — Credit Rating and Financial Key Figures

CVR number: 28100949
Dallerupskovvej 3, 8781 Stenderup
hellebro@live.dk
tel: 40967714
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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 923.3 kDKK in 2025. The operating profit was -642.8 kDKK, while net earnings were -341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 089.04792.96847.771 277.71923.25
EBIT75.79- 341.38- 635.96- 272.66- 642.85
Net earnings3 854.58- 166.05- 288.106.48- 341.39
Shareholders equity total27 433.3727 038.5326 632.6326 517.1026 040.71
Balance sheet total (assets)33 120.5232 790.5533 657.1829 748.4829 369.10
Net debt1 483.663 399.634 305.962 309.371 607.12
Profitability
EBIT-%
ROA12.8 %-0.4 %-0.9 %0.3 %-1.3 %
ROE15.1 %-0.6 %-1.1 %0.0 %-1.3 %
ROI12.9 %-0.4 %-0.9 %0.4 %-1.3 %
Economic value added (EVA)-1 404.11-1 952.21-2 174.29-1 980.66-2 020.60
Solvency
Equity ratio82.8 %82.5 %79.1 %89.1 %88.7 %
Gearing19.2 %19.4 %24.4 %9.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.72.11.11.1
Current ratio3.62.72.11.11.1
Cash and cash equivalents3 782.861 841.642 186.39275.251 238.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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