HF Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33252331
Århusgade 88, 2100 København Ø
henrik@silentia.dk
tel: 61620085

Company information

Official name
HF Søndergaard Holding ApS
Established
2010
Company form
Private limited company
Industry

About HF Søndergaard Holding ApS

HF Søndergaard Holding ApS (CVR number: 33252331) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF Søndergaard Holding ApS's liquidity measured by quick ratio was 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.67-42.39-39.07-43.45-43.57
EBIT-37.67-42.39-39.07-43.45-43.57
Net earnings1 065.751 156.68- 315.80-1 515.99942.24
Shareholders equity total4 714.195 757.875 327.673 693.884 514.11
Balance sheet total (assets)4 721.716 004.625 334.723 700.984 597.13
Net debt-2 497.16-2 928.15-2 521.02-2 459.20-2 654.67
Profitability
EBIT-%
ROA26.8 %23.3 %0.7 %18.9 %24.0 %
ROE24.9 %22.1 %-5.7 %-33.6 %23.0 %
ROI26.8 %23.8 %0.7 %-33.7 %24.2 %
Economic value added (EVA)-15.6068.372.47-87.64-61.45
Solvency
Equity ratio99.8 %95.9 %99.9 %99.8 %98.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio340.812.7446.4466.341.7
Current ratio340.812.7446.4466.341.7
Cash and cash equivalents2 497.162 951.502 521.022 459.202 654.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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