Per S Søndergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 475.00 | 65.00 | |||
Gross profit | 475.00 | 65.00 | |||
EBIT | 475.00 | 65.00 | |||
Net earnings | 470.33 | 56.61 | 183.97 | - 187.41 | 96.22 |
Shareholders equity total | 1 279.46 | 1 225.47 | 1 296.43 | 994.62 | 973.04 |
Balance sheet total (assets) | 1 279.46 | 1 225.47 | 1 343.76 | 1 071.91 | 1 175.60 |
Net debt | -1 229.46 | - 156.50 | -47.88 | 77.28 | 181.27 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 43.2 % | 5.2 % | 18.1 % | -20.6 % | 11.1 % |
ROE | 42.8 % | 4.5 % | 14.6 % | -16.4 % | 9.8 % |
ROI | 43.2 % | 5.2 % | 18.4 % | -21.0 % | 11.2 % |
Economic value added (EVA) | 475.00 | 65.00 | -51.20 | -60.23 | -51.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.5 % | 92.8 % | 82.8 % |
Gearing | 7.8 % | 18.6 % | |||
Relative net indebtedness % | -258.8 % | -240.8 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.5 | |||
Current ratio | 1.0 | 2.5 | |||
Cash and cash equivalents | 1 229.46 | 156.50 | 47.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 258.8 % | 340.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.