Søndergaard Vissing ApS — Credit Rating and Financial Key Figures

CVR number: 43349767
Østerskovvej 25, 8670 Låsby

Credit rating

Company information

Official name
Søndergaard Vissing ApS
Established
2022
Company form
Private limited company
Industry

About Søndergaard Vissing ApS

Søndergaard Vissing ApS (CVR number: 43349767) is a company from SKANDERBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergaard Vissing ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-18.84-6.27-5.26
EBIT-18.84-6.27-5.26
Net earnings-20.6233.73240.99
Shareholders equity total19.3853.11233.10
Balance sheet total (assets)269.90310.60288.87
Net debt239.38203.4223.44
Profitability
EBIT-%
ROA-7.0 %15.1 %81.7 %
ROE-106.4 %93.1 %168.4 %
ROI-7.1 %15.3 %82.9 %
Economic value added (EVA)-16.714.987.68
Solvency
Equity ratio7.2 %17.1 %80.7 %
Gearing1266.8 %476.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.5
Current ratio0.00.20.5
Cash and cash equivalents6.1349.4627.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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