Søndberg-Madsen holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndberg-Madsen holding ApS
Søndberg-Madsen holding ApS (CVR number: 44568543) is a company from SILKEBORG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndberg-Madsen holding ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -2.89 |
| EBIT | -2.89 |
| Net earnings | 122.74 |
| Shareholders equity total | 162.74 |
| Balance sheet total (assets) | 201.13 |
| Net debt | 3.01 |
| Profitability | |
| EBIT-% | |
| ROA | 60.8 % |
| ROE | 75.4 % |
| ROI | 73.7 % |
| Economic value added (EVA) | -2.91 |
| Solvency | |
| Equity ratio | 80.9 % |
| Gearing | 1.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 11.5 |
| Current ratio | 11.5 |
| Cash and cash equivalents | 0.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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