Søndberg-Madsen holding ApS — Credit Rating and Financial Key Figures

CVR number: 44568543
Falkenkær 3, 8883 Gjern
soendberg@gmail.com
tel: 51228384
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Company information

Official name
Søndberg-Madsen holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-2.89
EBIT-2.89
Net earnings122.74
Shareholders equity total162.74
Balance sheet total (assets)201.13
Net debt3.01
Profitability
EBIT-%
ROA60.8 %
ROE75.4 %
ROI73.7 %
Economic value added (EVA)-2.91
Solvency
Equity ratio80.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.5
Current ratio11.5
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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