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A. Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42259942
Rydevej 16, Hvam 7500 Holstebro
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Credit rating

Company information

Official name
A. Søndergaard Holding ApS
Established
2021
Domicile
Hvam
Company form
Private limited company
Industry

About A. Søndergaard Holding ApS

A. Søndergaard Holding ApS (CVR number: 42259942) is a company from HOLSTEBRO. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 1011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. A. Søndergaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.13-32.63-11.77-9.27
EBIT-2.50-3.13-32.63-11.77-9.27
Net earnings-19.27176.34352.08463.961 011.64
Shareholders equity total20.7382.67316.95658.901 535.55
Balance sheet total (assets)1 143.222 243.333 081.883 081.883 081.88
Net debt-39.78-36.451 406.091 034.76178.76
Profitability
EBIT-%
ROA-0.4 %12.7 %17.6 %19.9 %35.4 %
ROE-63.5 %341.1 %176.2 %95.1 %92.2 %
ROI-8.2 %414.6 %51.8 %35.9 %64.0 %
Economic value added (EVA)-4.51-4.17-36.78-98.35-94.38
Solvency
Equity ratio1.8 %3.7 %10.3 %21.4 %49.8 %
Gearing443.6 %157.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents39.7836.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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