Søndergaard Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39662930
Slotsgade 3, 5000 Odense C

Company information

Official name
Søndergaard Ejendom ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Søndergaard Ejendom ApS

Søndergaard Ejendom ApS (CVR number: 39662930) is a company from ODENSE. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was 767.6 kDKK, while net earnings were 372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Søndergaard Ejendom ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.96550.28365.80596.30460.93
EBIT128.45354.29231.312 901.12767.57
Net earnings34.68220.03120.872 079.77371.96
Shareholders equity total5 239.615 346.645 353.117 315.087 687.04
Balance sheet total (assets)13 155.5713 287.6913 301.6315 806.5116 277.14
Net debt4 755.414 631.685 128.575 123.545 200.01
Profitability
EBIT-%
ROA1.1 %2.8 %1.8 %19.9 %4.8 %
ROE0.7 %4.2 %2.3 %32.8 %5.0 %
ROI1.1 %2.8 %1.8 %20.2 %4.8 %
Economic value added (EVA)- 573.36- 378.15- 478.961 602.40- 193.98
Solvency
Equity ratio39.8 %40.2 %40.2 %46.3 %47.2 %
Gearing107.6 %105.5 %105.3 %77.1 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.85.05.35.5
Current ratio8.27.85.05.35.5
Cash and cash equivalents883.591 007.32510.43515.46438.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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