SØNDERGAARD & PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589204
Vejlbjergvej 18, 8240 Risskov

Company information

Official name
SØNDERGAARD & PEDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SØNDERGAARD & PEDERSEN HOLDING ApS

SØNDERGAARD & PEDERSEN HOLDING ApS (CVR number: 33589204) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.1 %, which can be considered poor and Return on Equity (ROE) was -168.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERGAARD & PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.00-3.00-4.37
EBIT-4.00-3.00-4.37
Net earnings42.00-70.00- 210.50
Shareholders equity total253.00182.00-28.74
Balance sheet total (assets)307.00239.0067.31
Net debt-7.00
Profitability
EBIT-%
ROA13.7 %-26.0 %-126.1 %
ROE16.6 %-32.2 %-168.9 %
ROI15.8 %-31.7 %-232.2 %
Economic value added (EVA)-4.008.21-3.02
Solvency
Equity ratio82.4 %76.2 %-29.3 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-126.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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