Søndergaard Bolig ApS — Credit Rating and Financial Key Figures

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

About Søndergaard Bolig ApS

Søndergaard Bolig ApS (CVR number: 42321443) is a company from HJØRRING. The company recorded a gross profit of 154.1 kDKK in 2024. The operating profit was 154.1 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.0175.94144.72154.09
EBIT-19.011 748.06144.72154.09
Net earnings-23.651 294.5038.0654.15
Shareholders equity total16.351 310.851 348.911 403.06
Balance sheet total (assets)365.953 868.833 841.523 528.94
Net debt-19.30996.611 143.751 422.25
Profitability
EBIT-%
ROA-5.2 %82.6 %3.8 %4.4 %
ROE-144.6 %195.1 %2.9 %3.9 %
ROI-89.0 %100.9 %4.3 %4.7 %
Economic value added (EVA)-14.841 354.68-60.18-51.69
Solvency
Equity ratio4.5 %33.9 %35.1 %39.8 %
Gearing30.6 %134.7 %126.2 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.52.6
Current ratio0.11.41.52.6
Cash and cash equivalents24.30768.83559.21250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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