PETER SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088772
Livadiavej 13, 6960 Hvide Sande
p.soendergaard@mail.dk

Company information

Official name
PETER SØNDERGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER SØNDERGAARD HOLDING ApS

PETER SØNDERGAARD HOLDING ApS (CVR number: 34088772) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 56230900 % (EBIT: 0.6 mDKK), while net earnings were 562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2554 %, which can be considered excellent and Return on Equity (ROE) was 3566.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SØNDERGAARD HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales0.00
Gross profit562.31
EBIT562.31
Net earnings562.31
Shareholders equity total15.77
Balance sheet total (assets)22.02
Net debt-22.02
Profitability
EBIT-%56230900.0 %
ROA2554.0 %
ROE3566.4 %
ROI3566.4 %
Economic value added (EVA)562.31
Solvency
Equity ratio71.6 %
Gearing
Relative net indebtedness %-1576700.0 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents22.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1576700.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:2554.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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