Søndergaard Bolig ApS

CVR number: 42321443
Svenstrupvej 131, 9760 Vrå
info@mestertoemreren.dk
tel: 28308072

Credit rating

Company information

Official name
Søndergaard Bolig ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Søndergaard Bolig ApS

Søndergaard Bolig ApS (CVR number: 42321443) is a company from HJØRRING. The company recorded a gross profit of 144.7 kDKK in 2023. The operating profit was 144.7 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Søndergaard Bolig ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit-19.0175.94144.72
EBIT-19.011 748.06144.72
Net earnings-23.651 294.5038.06
Shareholders equity total16.351 310.851 348.91
Balance sheet total (assets)365.953 868.833 841.52
Net debt-19.30996.611 143.75
Profitability
EBIT-%
ROA-5.2 %82.6 %3.8 %
ROE-144.6 %195.1 %2.9 %
ROI-89.0 %100.9 %4.3 %
Economic value added (EVA)-14.841 356.152.65
Solvency
Equity ratio4.5 %33.9 %35.1 %
Gearing30.6 %134.7 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.5
Current ratio0.11.41.5
Cash and cash equivalents24.30768.83559.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.