Sønderjysk Traktordele ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderjysk Traktordele ApS
Sønderjysk Traktordele ApS (CVR number: 40734171) is a company from SØNDERBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sønderjysk Traktordele ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.00 | 6.00 | 4.00 | -4.13 |
EBIT | -13.00 | -20.00 | 4.00 | -4.13 |
Net earnings | -11.00 | -22.00 | 4.00 | -4.26 |
Shareholders equity total | 29.00 | 7.00 | 11.00 | 6.40 |
Balance sheet total (assets) | 63.00 | 45.00 | 16.00 | 14.99 |
Net debt | 7.00 | -16.00 | 1.00 | 4.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.6 % | -37.0 % | 13.1 % | -26.6 % |
ROE | -37.9 % | -122.2 % | 44.4 % | -49.0 % |
ROI | -35.1 % | -90.9 % | 42.1 % | -35.9 % |
Economic value added (EVA) | -11.00 | -23.41 | 4.45 | -4.68 |
Solvency | ||||
Equity ratio | 46.0 % | 15.6 % | 68.8 % | 42.7 % |
Gearing | 27.6 % | 9.1 % | 71.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.2 | 3.2 | 1.7 |
Current ratio | 1.9 | 1.2 | 3.2 | 1.7 |
Cash and cash equivalents | 1.00 | 16.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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