FAM. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480374
Englandsgade 21, 6700 Esbjerg

Company information

Official name
FAM. SØNDERGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit95 408.25105 738.9079 876.2365 118.1873 088.86
EBIT4 284.526 410.641 194.182 243.141 750.52
Net earnings17 673.632 506.61-1 361.29- 162.57- 127.42
Shareholders equity total27 851.9838 752.2936 483.0035 209.8334 169.41
Balance sheet total (assets)108 422.19110 675.3066 045.6473 243.3782 324.83
Net debt13 842.41-6 293.64-10 077.20-8 104.91-8 112.01
Profitability
EBIT-%
ROA19.6 %6.0 %1.5 %4.3 %3.7 %
ROE63.5 %8.5 %-4.5 %-0.5 %-0.4 %
ROI38.6 %11.1 %2.4 %6.6 %6.2 %
Economic value added (EVA)3 042.012 784.72- 439.41365.19105.42
Solvency
Equity ratio25.7 %35.0 %55.2 %48.1 %41.5 %
Gearing59.3 %30.7 %5.4 %12.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.81.6
Current ratio1.11.31.71.81.6
Cash and cash equivalents2 674.6018 184.8312 056.2312 573.9914 735.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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