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Søndergaard-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45470172
Nørre Boulevard 18, 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
Søndergaard-Nielsen Holding ApS
Established
2025
Company form
Private limited company
Industry

About Søndergaard-Nielsen Holding ApS

Søndergaard-Nielsen Holding ApS (CVR number: 45470172) is a company from GULDBORGSUND. The company recorded a gross profit of -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 4846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndergaard-Nielsen Holding 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
2025
Volume
Net sales
Gross profit-19.55
EBIT-19.55
Net earnings4 846.93
Shareholders equity total4 866.93
Balance sheet total (assets)5 395.90
Net debt503.07
Profitability
EBIT-%
ROA90.2 %
ROE99.6 %
ROI90.3 %
Economic value added (EVA)-19.55
Solvency
Equity ratio90.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents15.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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