SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 84499013
Smedetoften 16, 3600 Frederikssund
ms@soendergaard.dk
tel: 47311871

Company information

Official name
SØNDERGAARD HOLDING ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About SØNDERGAARD HOLDING ApS

SØNDERGAARD HOLDING ApS (CVR number: 84499013K) is a company from FREDERIKSSUND. The company recorded a gross profit of 167.9 mDKK in 2023. The operating profit was 65.7 mDKK, while net earnings were 49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122 323.00135 925.00128 519.00141 239.00167 871.08
EBIT31 672.0045 378.0082 620.0047 482.0065 730.06
Net earnings25 290.0046 979.0074 617.0046 980.0049 095.42
Shareholders equity total125 786.00172 786.00250 093.00296 560.00347 310.39
Balance sheet total (assets)184 569.00231 220.00461 935.00520 965.00615 956.43
Net debt17 962.00-3 013.35
Profitability
EBIT-%
ROA20.4 %21.8 %23.8 %12.9 %12.4 %
ROE23.1 %31.5 %35.3 %17.5 %15.7 %
ROI22.1 %21.8 %23.8 %13.7 %13.9 %
Economic value added (EVA)30 374.1739 057.2573 937.5024 111.7932 818.50
Solvency
Equity ratio100.0 %100.0 %100.0 %57.5 %56.8 %
Gearing46.7 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.8
Current ratio3.13.6
Cash and cash equivalents120 401.00163 102.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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