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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: 45588408) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -80 kDKK in 2025. The operating profit was -80 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-80.00
EBIT-80.00
Net earnings25 513.38
Shareholders equity total251 433.00
Balance sheet total (assets)257 883.24
Net debt1 192.63
Profitability
EBIT-%
ROA9.9 %
ROE10.1 %
ROI10.1 %
Economic value added (EVA)-67.31
Solvency
Equity ratio97.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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