MORTEN SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32087701
Lykkeshøjvej 5, 8960 Randers SØ

Credit rating

Company information

Official name
MORTEN SØNDERGAARD INVEST ApS
Established
2009
Company form
Private limited company
Industry

About MORTEN SØNDERGAARD INVEST ApS

MORTEN SØNDERGAARD INVEST ApS (CVR number: 32087701) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 3182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN SØNDERGAARD INVEST 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 sales
Gross profit-6.38-6.50-7.30-7.50-8.47
EBIT-6.38-6.50-7.30-7.50-8.47
Net earnings2 830.385 438.711 619.401 658.383 182.90
Shareholders equity total8 743.6813 682.3914 801.7915 960.1719 023.47
Balance sheet total (assets)9 957.4615 854.2915 349.9217 818.9920 564.92
Net debt0.37103.8559.701 275.39265.63
Profitability
EBIT-%
ROA34.1 %42.2 %10.6 %10.2 %17.0 %
ROE38.3 %48.5 %11.4 %10.8 %18.2 %
ROI38.2 %48.2 %11.6 %10.5 %17.8 %
Economic value added (EVA)152.35279.09526.63584.02619.02
Solvency
Equity ratio87.8 %86.3 %96.4 %89.6 %92.5 %
Gearing0.9 %0.8 %0.5 %8.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.62.5
Current ratio1.11.01.10.62.5
Cash and cash equivalents78.477.1120.9520.9182.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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