Sønderhede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40782745
Sønderhedevej 33, Bjergby 9800 Hjørring
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Company information

Official name
Sønderhede Holding ApS
Established
2019
Domicile
Bjergby
Company form
Private limited company
Industry

About Sønderhede Holding ApS

Sønderhede Holding ApS (CVR number: 40782745) is a company from HJØRRING. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.2 mDKK), while net earnings were 1165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sønderhede Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.00286.20405.201 500.001 250.00
Gross profit114.50266.07389.481 485.501 239.06
EBIT114.50266.07389.481 485.501 239.06
Net earnings104.66259.39325.001 402.601 165.72
Shareholders equity total127.25386.64711.641 914.242 879.96
Balance sheet total (assets)551.44720.034 315.484 679.294 907.34
Net debt-11.440.471 061.06419.74473.51
Profitability
EBIT-%86.7 %93.0 %96.1 %99.0 %99.1 %
ROA24.4 %41.9 %15.6 %33.3 %26.1 %
ROE139.7 %100.9 %59.2 %106.8 %48.6 %
ROI153.4 %103.5 %36.3 %72.9 %44.0 %
Economic value added (EVA)113.36259.68399.181 426.101 135.76
Solvency
Equity ratio23.1 %53.7 %16.5 %40.9 %58.7 %
Gearing0.1 %149.1 %21.9 %16.4 %
Relative net indebtedness %312.7 %116.5 %889.4 %184.3 %162.2 %
Liquidity
Quick ratio0.10.00.20.40.8
Current ratio0.10.00.20.40.8
Cash and cash equivalents11.440.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-292.8 %-116.5 %-661.7 %-97.8 %-29.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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