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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: 84499013) is a company from FREDERIKSSUND. The company recorded a gross profit of 6198.2 kDKK in 2024. The operating profit was 3674.8 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2023
2024
Volume
Net sales
Gross profit10 040.006 198.23
EBIT7 752.003 674.84
Net earnings47 729.0062 802.44
Shareholders equity total338 206.00401 234.65
Balance sheet total (assets)368 099.00437 565.62
Net debt- 106 646.00- 121 309.11
Profitability
EBIT-%
ROA14.7 %16.5 %
ROE14.1 %17.0 %
ROI15.2 %16.8 %
Economic value added (EVA)5 503.92-15 080.67
Solvency
Equity ratio91.9 %91.7 %
Gearing5.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.1
Current ratio9.78.1
Cash and cash equivalents123 547.00152 581.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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