FAM. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAM. SØNDERGAARD HOLDING ApS
FAM. SØNDERGAARD HOLDING ApS (CVR number: 35480374K) is a company from ESBJERG. The company recorded a gross profit of 73.1 mDKK in 2021. The operating profit was 1750.5 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAM. SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95 408.25 | 105 738.90 | 79 876.23 | 65 118.18 | 73 088.86 |
EBIT | 4 284.52 | 6 410.64 | 1 194.18 | 2 243.14 | 1 750.52 |
Net earnings | 17 673.63 | 2 506.61 | -1 361.29 | - 162.57 | - 127.42 |
Shareholders equity total | 27 851.98 | 38 752.29 | 36 483.00 | 35 209.83 | 34 169.41 |
Balance sheet total (assets) | 108 422.19 | 110 675.30 | 66 045.64 | 73 243.37 | 82 324.83 |
Net debt | 13 842.41 | -6 293.64 | -10 077.20 | -8 104.91 | -8 112.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 6.0 % | 1.5 % | 4.3 % | 3.7 % |
ROE | 63.5 % | 8.5 % | -4.5 % | -0.5 % | -0.4 % |
ROI | 38.6 % | 11.1 % | 2.4 % | 6.6 % | 6.2 % |
Economic value added (EVA) | 3 042.01 | 2 784.72 | - 439.41 | 365.19 | 105.42 |
Solvency | |||||
Equity ratio | 25.7 % | 35.0 % | 55.2 % | 48.1 % | 41.5 % |
Gearing | 59.3 % | 30.7 % | 5.4 % | 12.7 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.7 | 1.8 | 1.6 |
Current ratio | 1.1 | 1.3 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 2 674.60 | 18 184.83 | 12 056.23 | 12 573.99 | 14 735.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
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