M. Sønderlyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42238031
Stationsvej 13, 5772 Kværndrup

Company information

Official name
M. Sønderlyng Holding ApS
Established
2021
Company form
Private limited company
Industry

About M. Sønderlyng Holding ApS

M. Sønderlyng Holding ApS (CVR number: 42238031) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. Sønderlyng Holding ApS's liquidity measured by quick ratio was 6 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
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.31-4.50
EBIT-4.00-4.31-4.50
Net earnings115.6334.05- 165.90
Shareholders equity total155.63189.6823.78
Balance sheet total (assets)238.95244.4191.88
Net debt30.0035.5564.11
Profitability
EBIT-%
ROA48.0 %14.6 %-98.1 %
ROE74.3 %19.7 %-155.4 %
ROI61.8 %17.1 %-105.3 %
Economic value added (EVA)-4.00-13.01-15.82
Solvency
Equity ratio65.1 %77.6 %25.9 %
Gearing19.3 %18.7 %269.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.86.0
Current ratio0.60.86.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-98.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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