Thomas Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43845993
Gl Landevej 4, Odby 7790 Thyholm
thomas@sondergaard-transport.dk

Company information

Official name
Thomas Søndergaard Holding ApS
Established
2023
Domicile
Odby
Company form
Private limited company
Industry

About Thomas Søndergaard Holding ApS

Thomas Søndergaard Holding ApS (CVR number: 43845993) is a company from STRUER. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.3 %, which can be considered excellent and Return on Equity (ROE) was 179.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas 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
2023
2024
Volume
Net sales
Gross profit-13.09-0.60
EBIT-13.09-0.60
Net earnings-13.09467.53
Shareholders equity total26.91494.44
Balance sheet total (assets)104.41571.94
Net debt65.5966.19
Profitability
EBIT-%
ROA-12.5 %138.3 %
ROE-48.6 %179.4 %
ROI-13.5 %141.4 %
Economic value added (EVA)-13.093.29
Solvency
Equity ratio25.8 %86.4 %
Gearing260.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents4.413.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:138.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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.