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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 192.4 mDKK in 2024. The operating profit was 79.6 mDKK, while net earnings were 67.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 3.1 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 profit135 925.00128 519.00141 239.00167 871.00192 356.78
EBIT45 378.0082 620.0047 482.0065 730.0079 607.29
Net earnings46 979.0074 617.0046 980.0049 095.0067 419.94
Shareholders equity total172 786.00250 093.00296 560.00347 310.00413 369.30
Balance sheet total (assets)231 220.00461 935.00520 965.00615 958.00716 850.87
Net debt-3 013.00-25 258.64
Profitability
EBIT-%
ROA21.8 %23.8 %9.7 %12.4 %13.6 %
ROE31.5 %35.3 %17.2 %15.5 %18.2 %
ROI21.8 %23.8 %9.7 %13.1 %15.6 %
Economic value added (EVA)39 057.2573 937.5034 914.8333 545.7134 575.12
Solvency
Equity ratio100.0 %100.0 %100.0 %56.8 %58.2 %
Gearing46.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.1
Current ratio3.62.9
Cash and cash equivalents163 102.00184 228.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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