Peter Søndergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Søndergaard Holding ApS
Peter Søndergaard Holding ApS (CVR number: 42758221) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Peter Søndergaard 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -3.28 | -6.22 |
EBIT | -9.42 | -3.28 | -6.22 |
Net earnings | -35.42 | 1.35 | 28.64 |
Shareholders equity total | 4.58 | 5.92 | 34.56 |
Balance sheet total (assets) | 14.02 | 25.96 | 85.08 |
Net debt | 0.03 | 7.75 | 41.34 |
Profitability | |||
EBIT-% | |||
ROA | -260.3 % | 3.2 % | 49.1 % |
ROE | -774.3 % | 25.6 % | 141.5 % |
ROI | -793.2 % | 5.0 % | 55.5 % |
Economic value added (EVA) | -8.32 | -2.86 | -5.31 |
Solvency | |||
Equity ratio | 32.6 % | 22.8 % | 40.6 % |
Gearing | 0.6 % | 254.0 % | 123.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 7.29 | 1.38 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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