SØNDERSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.55 | -6.64 | 0.11 | -1.55 |
EBIT | -2.50 | -2.55 | -6.64 | 0.11 | -1.55 |
Net earnings | - 349.54 | 187.90 | 500.77 | 128.50 | 566.10 |
Shareholders equity total | - 156.38 | 31.52 | 532.29 | 660.80 | 1 226.90 |
Balance sheet total (assets) | 69.85 | 418.30 | 934.04 | 1 083.99 | 2 140.45 |
Net debt | 102.00 | 199.98 | 199.37 | 43.42 | 260.21 |
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) | 13.11 | 7.98 | 14.20 | 38.61 | 44.17 |
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 ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 0.02 | 0.63 | 101.60 | 200.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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