Sønderjysk Traktordele ApS — Credit Rating and Financial Key Figures

CVR number: 40734171
Smedevej 8, 6310 Broager

Credit rating

Company information

Official name
Sønderjysk Traktordele ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-13.006.004.00-4.13
EBIT-13.00-20.004.00-4.13
Net earnings-11.00-22.004.00-4.26
Shareholders equity total29.007.0011.006.40
Balance sheet total (assets)63.0045.0016.0014.99
Net debt7.00-16.001.004.59
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)-11.00-23.414.45-4.68
Solvency
Equity ratio46.0 %15.6 %68.8 %42.7 %
Gearing27.6 %9.1 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.23.21.7
Current ratio1.91.23.21.7
Cash and cash equivalents1.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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