Per S Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37237272
Slet Møllevej 26, 8310 Tranbjerg J
mail@pso-tech.dk

Credit rating

Company information

Official name
Per S Søndergaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Per S Søndergaard Holding ApS

Per S Søndergaard Holding ApS (CVR number: 37237272) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per S Søndergaard Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales475.0065.00
Gross profit475.0065.00
EBIT475.0065.00
Net earnings470.3356.61183.97- 187.4196.22
Shareholders equity total1 279.461 225.471 296.43994.62973.04
Balance sheet total (assets)1 279.461 225.471 343.761 071.911 175.60
Net debt-1 229.46- 156.50-47.8877.28181.27
Profitability
EBIT-%100.0 %100.0 %
ROA43.2 %5.2 %18.1 %-20.6 %11.1 %
ROE42.8 %4.5 %14.6 %-16.4 %9.8 %
ROI43.2 %5.2 %18.4 %-21.0 %11.2 %
Economic value added (EVA)475.0065.00-51.20-60.23-51.35
Solvency
Equity ratio100.0 %100.0 %96.5 %92.8 %82.8 %
Gearing7.8 %18.6 %
Relative net indebtedness %-258.8 %-240.8 %
Liquidity
Quick ratio1.02.5
Current ratio1.02.5
Cash and cash equivalents1 229.46156.5047.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %258.8 %340.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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