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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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.50 | -11.63 | -11.38 | -12.00 | -14.13 |
| EBIT | -10.50 | -11.63 | -11.38 | -12.00 | -14.13 |
| Net earnings | 186.08 | 288.21 | 288.64 | -11.94 | 135.88 |
| Shareholders equity total | -3.34 | 284.88 | 573.51 | 561.57 | 697.45 |
| Balance sheet total (assets) | 1 814.02 | 1 827.23 | 1 840.87 | 1 828.93 | 1 817.81 |
| Net debt | -3.22 | -16.43 | -30.07 | -18.13 | -7.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 15.8 % | 15.7 % | -0.7 % | 7.5 % |
| ROE | 16.1 % | 27.5 % | 67.3 % | -2.1 % | 21.6 % |
| ROI | 23.3 % | 31.3 % | 67.3 % | -2.1 % | 21.6 % |
| Economic value added (EVA) | -4.47 | -11.46 | -25.69 | -40.82 | -42.34 |
| Solvency | |||||
| Equity ratio | -0.2 % | 15.6 % | 31.2 % | 30.7 % | 38.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.6 | 3.0 | 1.8 | 0.7 |
| Current ratio | 0.0 | 1.6 | 3.0 | 1.8 | 0.7 |
| Cash and cash equivalents | 3.22 | 16.43 | 30.07 | 18.13 | 7.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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