SØNDERGAARD MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35255672
Ferskenvej 34, 9000 Aalborg

Company information

Official name
SØNDERGAARD MEDIA HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SØNDERGAARD MEDIA HOLDING ApS

SØNDERGAARD MEDIA HOLDING ApS (CVR number: 35255672) is a company from AALBORG. The company recorded a gross profit of 100.6 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 2657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARD MEDIA HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit-51.00- 102.00- 130.00-43.00100.60
EBIT- 131.00- 182.00- 210.00- 123.0020.60
Net earnings717.00487.00856.001 501.002 657.41
Shareholders equity total1 664.002 151.003 007.0019 481.0022 138.00
Balance sheet total (assets)3 288.003 537.004 348.0020 946.0023 036.81
Net debt1 509.001 178.001 083.00-30.00- 661.47
Profitability
EBIT-%
ROA23.8 %14.2 %24.5 %12.1 %13.0 %
ROE54.9 %25.5 %33.2 %13.3 %12.8 %
ROI24.6 %14.7 %25.5 %12.4 %13.1 %
Economic value added (EVA)- 279.09- 289.17- 319.45- 332.59-1 017.61
Solvency
Equity ratio50.6 %60.8 %69.2 %93.0 %96.1 %
Gearing91.3 %57.6 %38.7 %6.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.62.9
Current ratio0.90.91.11.62.9
Cash and cash equivalents10.0061.0081.001 210.001 344.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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