SØNDERGADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.34 | -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 | -1 942.62 | 398.65 | 935.22 |
Shareholders equity total | 144 598.26 | 133 400.76 | 126 458.15 | 125 856.80 | 125 342.01 |
Balance sheet total (assets) | 151 514.93 | 147 723.76 | 126 829.77 | 126 324.44 | 125 740.01 |
Net debt | -69 258.45 | -32 267.51 | -48 503.08 | -54 603.94 | -66 328.18 |
Profitability | |||||
EBIT-% | -5622.4 % | ||||
ROA | 0.7 % | -0.3 % | -0.8 % | 0.6 % | 1.0 % |
ROE | -0.5 % | -0.9 % | -1.5 % | 0.3 % | 0.7 % |
ROI | 0.7 % | -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 ratio | 95.4 % | 90.3 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -406479.7 % | 63684.9 % | 137322.3 % | ||
Liquidity | |||||
Quick ratio | 19.8 | 9.6 | 312.9 | 248.5 | 291.0 |
Current ratio | 19.8 | 9.6 | 312.9 | 248.5 | 291.0 |
Cash and cash equivalents | 69 258.45 | 32 267.51 | 48 503.08 | 54 603.94 | 66 328.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 682216.1 % | -373935.2 % | -296352.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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