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Søndervig Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 45588408
Badevej 1, Søndervig 6950 Ringkøbing

Company information

Official name
Søndervig Holding II ApS
Established
2025
Domicile
Søndervig
Company form
Private limited company
Industry

About Søndervig Holding II ApS

Søndervig Holding II ApS (CVR number: 45588408K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 40.5 mDKK in 2025. The operating profit was 14.1 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søndervig Holding II ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit28 864.0037 559.0040 005.0041 583.6340 492.52
EBIT11 312.0015 033.0014 303.0016 238.1314 129.17
Net earnings28 290.0010 514.0031 269.0030 274.7025 513.38
Shareholders equity total163 445.00175 307.00204 749.00230 057.74251 433.00
Balance sheet total (assets)236 891.00250 352.00276 162.00294 959.94305 689.38
Net debt-87 515.88- 111 089.16
Profitability
EBIT-%
ROA5.4 %13.8 %11.3 %
ROE16.5 %13.9 %10.6 %
ROI5.4 %14.2 %12.1 %
Economic value added (EVA)11 312.006 819.895 493.822 005.76-2 855.41
Solvency
Equity ratio96.0 %78.0 %82.3 %
Gearing16.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.9
Current ratio5.07.3
Cash and cash equivalents125 126.71138 027.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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