SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32325254
Brunbjergparken 89, Løjt Kirkeby 6200 Aabenraa

Company information

Official name
SØNDERSØ HOLDING ApS
Established
2012
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About SØNDERSØ HOLDING ApS

SØNDERSØ HOLDING ApS (CVR number: 32325254) is a company from AABENRAA. The company recorded a gross profit of -1.6 kDKK in 2021. The operating profit was -1.6 kDKK, while net earnings were 566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SØNDERSØ HOLDING ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-2.55-6.640.11-1.55
EBIT-2.50-2.55-6.640.11-1.55
Net earnings- 349.54187.90500.77128.50566.10
Shareholders equity total- 156.3831.52532.29660.801 226.90
Balance sheet total (assets)69.85418.30934.041 083.992 140.45
Net debt102.00199.98199.3743.42260.21
Profitability
EBIT-%
ROA-93.2 %58.8 %74.2 %13.2 %36.3 %
ROE-265.8 %370.7 %177.6 %21.5 %60.0 %
ROI-171.2 %113.6 %104.1 %17.3 %46.9 %
Economic value added (EVA)13.117.9814.2038.6144.17
Solvency
Equity ratio-69.1 %7.5 %57.0 %61.0 %57.3 %
Gearing-65.2 %634.4 %37.6 %21.9 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.6
Current ratio0.10.10.10.40.6
Cash and cash equivalents0.020.63101.60200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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