Peter Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42758221
Villavej 23, Hammerum 7400 Herning
phsondergaard@gmail.com
tel: 20206977
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Company information

Official name
Peter Søndergaard Holding ApS
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About Peter Søndergaard Holding ApS

Peter Søndergaard Holding ApS (CVR number: 42758221) is a company from HERNING. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42-3.28-6.22-4.83
EBIT-9.42-3.28-6.22-4.83
Net earnings-35.421.3528.6463.42
Shareholders equity total4.585.9234.5697.98
Balance sheet total (assets)14.0225.9685.08225.99
Net debt0.037.7541.34101.64
Profitability
EBIT-%
ROA-260.3 %3.2 %49.1 %40.6 %
ROE-774.3 %25.6 %141.5 %95.7 %
ROI-793.2 %5.0 %55.5 %45.4 %
Economic value added (EVA)-8.32-3.51-7.27-8.71
Solvency
Equity ratio32.6 %22.8 %40.6 %43.4 %
Gearing0.6 %254.0 %123.6 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.9
Current ratio0.10.50.70.9
Cash and cash equivalents7.291.381.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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