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 10 mDKK in 2023. The operating profit was 7753.2 kDKK, while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 9.4 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
2022
2023
Volume
Net sales
Gross profit10 127.0010 040.40
EBIT7 840.007 753.21
Net earnings47 582.0047 729.23
Shareholders equity total287 931.00338 206.17
Balance sheet total (assets)316 579.00368 098.14
Net debt-87 308.00- 106 645.29
Profitability
EBIT-%
ROA16.8 %15.8 %
ROE16.5 %15.2 %
ROI17.5 %16.4 %
Economic value added (EVA)975.646 108.558 912.73
Solvency
Equity ratio91.0 %91.9 %
Gearing5.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.4
Current ratio8.19.4
Cash and cash equivalents102 308.00123 546.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-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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