SØNDERGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28710402
Søndergade 16, 5560 Aarup
mette@soendergade.dk

Company information

Official name
SØNDERGADE HOLDING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About SØNDERGADE HOLDING ApS

SØNDERGADE HOLDING ApS (CVR number: 28710402) is a company from ASSENS. The company recorded a gross profit of -505.1 kDKK in 2024. The operating profit was -2568.1 kDKK, while net earnings were 935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERGADE HOLDING ApS's liquidity measured by quick ratio was 291 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15.34-28.18-35.05
Gross profit- 364.02- 515.19- 561.34- 431.11- 505.13
EBIT- 862.31-2 516.01-2 572.99-2 498.69-2 568.10
Net earnings- 708.01-1 197.50-1 942.62398.65935.22
Shareholders equity total144 598.26133 400.76126 458.15125 856.80125 342.01
Balance sheet total (assets)151 514.93147 723.76126 829.77126 324.44125 740.01
Net debt-69 258.45-32 267.51-48 503.08-54 603.94-66 328.18
Profitability
EBIT-%-5622.4 %
ROA0.7 %-0.3 %-0.8 %0.6 %1.0 %
ROE-0.5 %-0.9 %-1.5 %0.3 %0.7 %
ROI0.7 %-0.4 %-0.8 %0.6 %1.0 %
Economic value added (EVA)-8 222.66-9 239.54-8 718.32-8 301.97-8 326.29
Solvency
Equity ratio95.4 %90.3 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %-406479.7 %63684.9 %137322.3 %
Liquidity
Quick ratio19.89.6312.9248.5291.0
Current ratio19.89.6312.9248.5291.0
Cash and cash equivalents69 258.4532 267.5148 503.0854 603.9466 328.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %682216.1 %-373935.2 %-296352.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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