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Søndergaards Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 42375233
Gåsblokvej 5, Gåsblok 6240 Løgumkloster
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Company information

Official name
Søndergaards Maskinstation ApS
Personnel
10 persons
Established
2021
Domicile
Gåsblok
Company form
Private limited company
Industry

About Søndergaards Maskinstation ApS

Søndergaards Maskinstation ApS (CVR number: 42375233) is a company from TØNDER. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 3702.1 kDKK, while net earnings were 2123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søndergaards Maskinstation ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 550.669 769.3310 536.949 933.1012 911.50
EBIT2 504.133 059.602 789.541 881.153 702.06
Net earnings1 637.072 162.621 389.70609.552 123.59
Shareholders equity total4 596.656 350.747 740.448 349.999 723.58
Balance sheet total (assets)21 797.5226 858.7128 254.2328 656.0242 908.38
Net debt3 674.566 876.445 585.917 676.6519 067.75
Profitability
EBIT-%
ROA11.5 %12.6 %10.2 %6.6 %10.3 %
ROE35.6 %39.5 %19.7 %7.6 %23.5 %
ROI11.7 %13.0 %10.6 %6.8 %11.0 %
Economic value added (EVA)1 984.171 531.26886.6885.111 465.18
Solvency
Equity ratio21.1 %23.6 %27.4 %29.1 %22.7 %
Gearing104.1 %108.6 %74.3 %93.1 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.20.4
Current ratio0.50.30.10.20.4
Cash and cash equivalents1 108.2923.46165.4094.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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