PETER SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538315
Hybenvænget 9, 8362 Hørning

Company information

Official name
PETER SONDRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PETER SONDRUP HOLDING ApS

PETER SONDRUP HOLDING ApS (CVR number: 30538315) is a company from SKANDERBORG. The company recorded a gross profit of -28.9 kDKK in 2018. The operating profit was -28.9 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER SONDRUP HOLDING ApS's liquidity measured by quick ratio was 71.3 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
2017
2018
Volume
Net sales
Gross profit-51.30-28.54-28.89
EBIT-51.30-28.54-28.89
Net earnings136.49143.4876.09
Shareholders equity total7 165.236 808.716 384.80
Balance sheet total (assets)7 215.256 862.936 434.35
Net debt-4 517.32-4 024.91-3 369.02
Profitability
EBIT-%
ROA2.5 %3.3 %3.4 %
ROE1.9 %2.1 %1.2 %
ROI2.6 %3.3 %3.5 %
Economic value added (EVA)-40.02-17.13-12.12
Solvency
Equity ratio99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.375.571.3
Current ratio91.375.571.3
Cash and cash equivalents4 517.324 024.913 369.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.