SOENDERBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230971
Eckersbergsvej 23, 3000 Helsingør
jens@pfu-aps.dk
tel: 40350835

Company information

Official name
SOENDERBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SOENDERBERG HOLDING ApS

SOENDERBERG HOLDING ApS (CVR number: 35230971) is a company from HELSINGØR. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOENDERBERG HOLDING ApS's liquidity measured by quick ratio was 26.3 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-15.05-22.05-27.73-20.72-25.61
EBIT-15.05-22.05-27.73-20.72-25.61
Net earnings807.45897.22403.74472.69655.60
Shareholders equity total4 380.695 167.314 321.054 679.345 217.14
Balance sheet total (assets)4 586.705 403.134 416.184 759.395 379.62
Net debt-2 554.57-3 319.14-2 917.97-3 331.60-3 721.79
Profitability
EBIT-%
ROA19.5 %18.5 %10.1 %10.6 %13.4 %
ROE20.0 %18.8 %8.5 %10.5 %13.2 %
ROI20.2 %19.4 %10.5 %10.8 %13.8 %
Economic value added (EVA)-17.87-19.51-23.21-35.66-42.90
Solvency
Equity ratio95.5 %95.6 %97.8 %98.3 %97.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.515.135.048.126.3
Current ratio13.515.135.048.126.3
Cash and cash equivalents2 555.433 319.992 918.833 332.463 722.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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