Søndergaards Mandskab og Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44221209
Stubbe Søvej 7, Stubbe 8400 Ebeltoft
sondergaard1990@icloud.com
tel: 26232826

Credit rating

Company information

Official name
Søndergaards Mandskab og Entreprenør ApS
Personnel
6 persons
Established
2023
Domicile
Stubbe
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Søndergaards Mandskab og Entreprenør ApS

Søndergaards Mandskab og Entreprenør ApS (CVR number: 44221209) is a company from SYDDJURS. The company recorded a gross profit of 751.1 kDKK in 2024. The operating profit was 343.3 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søndergaards Mandskab og Entreprenør ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit751.10
EBIT343.33
Net earnings224.95
Shareholders equity total264.95
Balance sheet total (assets)965.71
Net debt- 572.58
Profitability
EBIT-%
ROA35.6 %
ROE84.9 %
ROI75.8 %
Economic value added (EVA)264.27
Solvency
Equity ratio27.4 %
Gearing71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents760.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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