BENT SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BENT SØNDERGAARD HOLDING ApS
BENT SØNDERGAARD HOLDING ApS (CVR number: 33049471) is a company from HILLERØD. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BENT SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.50 | -11.63 | -11.38 | -12.00 | |
EBIT | -10.50 | -11.63 | -11.38 | -12.00 | |
Net earnings | -18.59 | 186.08 | 288.21 | 288.64 | -11.94 |
Shareholders equity total | - 189.41 | -3.34 | 284.88 | 573.51 | 561.57 |
Balance sheet total (assets) | 500.00 | 1 814.02 | 1 827.23 | 1 840.87 | 1 828.93 |
Net debt | 69.31 | -3.22 | -16.43 | -30.07 | -18.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 15.8 % | 15.7 % | -0.7 % | |
ROE | -3.7 % | 16.1 % | 27.5 % | 67.3 % | -2.1 % |
ROI | 23.3 % | 31.3 % | 67.3 % | -2.1 % | |
Economic value added (EVA) | 8.80 | -0.98 | 79.70 | 66.13 | 51.68 |
Solvency | |||||
Equity ratio | -27.5 % | -0.2 % | 15.6 % | 31.2 % | 30.7 % |
Gearing | -36.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.6 | 3.0 | 1.8 | |
Current ratio | 0.0 | 1.6 | 3.0 | 1.8 | |
Cash and cash equivalents | 3.22 | 16.43 | 30.07 | 18.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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