SØNDERMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30920465
Skovvej 25, 2820 Gentofte
hs@adeo.dk
tel: 27137002

Company information

Official name
SØNDERMARK ApS
Established
2007
Company form
Private limited company
Industry

About SØNDERMARK ApS

SØNDERMARK ApS (CVR number: 30920465) is a company from GENTOFTE. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -50.5 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-26.16-25.68-33.25-50.51
EBIT-26.00-26.16-25.68-33.25-50.51
Net earnings1 436.932 125.632 761.322 588.2513 599.90
Shareholders equity total17 614.0819 739.7122 501.0425 089.2938 628.19
Balance sheet total (assets)20 656.1324 827.1825 637.2927 877.1341 211.81
Net debt2 491.153 372.022 906.721 951.772 100.98
Profitability
EBIT-%
ROA8.0 %10.3 %11.3 %9.9 %39.6 %
ROE8.7 %11.4 %13.1 %10.9 %42.7 %
ROI8.0 %10.3 %11.3 %9.9 %39.6 %
Economic value added (EVA)- 933.73-1 061.83-1 268.00-1 309.72-1 439.69
Solvency
Equity ratio85.3 %79.5 %87.8 %90.0 %93.7 %
Gearing17.2 %17.9 %13.9 %11.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.91.11.2
Current ratio0.71.10.91.11.2
Cash and cash equivalents532.15156.74210.79800.00113.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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