Sønderhede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.00 | 286.20 | 405.20 | 1 500.00 | 1 250.00 |
Gross profit | 114.50 | 266.07 | 389.48 | 1 485.50 | 1 239.06 |
EBIT | 114.50 | 266.07 | 389.48 | 1 485.50 | 1 239.06 |
Net earnings | 104.66 | 259.39 | 325.00 | 1 402.60 | 1 165.72 |
Shareholders equity total | 127.25 | 386.64 | 711.64 | 1 914.24 | 2 879.96 |
Balance sheet total (assets) | 551.44 | 720.03 | 4 315.48 | 4 679.29 | 4 907.34 |
Net debt | -11.44 | 0.47 | 1 061.06 | 419.74 | 473.51 |
Profitability | |||||
EBIT-% | 86.7 % | 93.0 % | 96.1 % | 99.0 % | 99.1 % |
ROA | 24.4 % | 41.9 % | 15.6 % | 33.3 % | 26.1 % |
ROE | 139.7 % | 100.9 % | 59.2 % | 106.8 % | 48.6 % |
ROI | 153.4 % | 103.5 % | 36.3 % | 72.9 % | 44.0 % |
Economic value added (EVA) | 113.36 | 259.68 | 399.18 | 1 426.10 | 1 135.76 |
Solvency | |||||
Equity ratio | 23.1 % | 53.7 % | 16.5 % | 40.9 % | 58.7 % |
Gearing | 0.1 % | 149.1 % | 21.9 % | 16.4 % | |
Relative net indebtedness % | 312.7 % | 116.5 % | 889.4 % | 184.3 % | 162.2 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 0.4 | 0.8 |
Current ratio | 0.1 | 0.0 | 0.2 | 0.4 | 0.8 |
Cash and cash equivalents | 11.44 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -292.8 % | -116.5 % | -661.7 % | -97.8 % | -29.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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