Sønderhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44092522
Maderupvej 82, Maderup 5471 Søndersø

Credit rating

Company information

Official name
Sønderhøj Holding ApS
Established
2023
Domicile
Maderup
Company form
Private limited company
Industry

About Sønderhøj Holding ApS

Sønderhøj Holding ApS (CVR number: 44092522) is a company from NORDFYNS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 2889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.7 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Sønderhøj Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-23.71-22.89
EBIT-23.71-22.89
Net earnings52.692 889.33
Shareholders equity total102.692 992.02
Balance sheet total (assets)140.623 952.45
Net debt1.19157.46
Profitability
EBIT-%
ROA35.0 %141.7 %
ROE51.3 %186.7 %
ROI47.3 %177.8 %
Economic value added (EVA)-20.15-24.76
Solvency
Equity ratio73.0 %75.7 %
Gearing1.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents9.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:141.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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