SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S — Credit Rating and Financial Key Figures

CVR number: 10124123
Stadionparken 7, 6500 Vojens
tel: 74585919

Company information

Official name
SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S

SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S (CVR number: 10124123) is a company from HADERSLEV. The company recorded a gross profit of 3384 kDKK in 2023. The operating profit was -475 kDKK, while net earnings were -303 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 UDVIKLINGSSAMARBEJDE A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 878.824 560.114 168.063 630.003 384.00
EBIT1 902.292 303.862 268.77722.00- 475.00
Net earnings1 478.521 777.581 755.98591.00- 303.00
Shareholders equity total4 616.715 394.295 650.274 741.003 938.00
Balance sheet total (assets)9 924.9112 481.8413 012.3310 221.007 743.00
Net debt-1 830.02-5 112.42-4 843.36-2 121.00- 672.00
Profitability
EBIT-%
ROA21.0 %20.6 %18.4 %6.9 %-4.2 %
ROE33.2 %35.5 %31.8 %11.4 %-7.0 %
ROI39.6 %44.2 %41.1 %14.8 %-8.4 %
Economic value added (EVA)1 270.841 662.061 742.03513.06- 496.99
Solvency
Equity ratio46.5 %43.2 %43.4 %46.4 %50.9 %
Gearing1.8 %0.1 %0.1 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.82.0
Current ratio1.61.71.71.82.0
Cash and cash equivalents1 913.785 117.704 846.742 388.00674.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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