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

CVR number: 10124123
Persillegade 6, 6200 Aabenraa
tel: 74585919
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Credit rating

Company information

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

About SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S

SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S (CVR number: 10124123) is a company from AABENRAA. The company recorded a gross profit of 2884 kDKK in 2024. The operating profit was 155 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 560.114 168.063 630.003 384.002 884.00
EBIT2 303.862 268.77722.00- 475.00155.00
Net earnings1 777.581 755.98591.00- 303.00168.00
Shareholders equity total5 394.295 650.274 741.003 938.004 106.00
Balance sheet total (assets)12 481.8413 012.3310 221.007 743.007 457.00
Net debt-5 112.42-4 843.36-2 121.00- 672.00-4 150.00
Profitability
EBIT-%
ROA20.6 %18.4 %6.9 %-4.2 %2.8 %
ROE35.5 %31.8 %11.4 %-7.0 %4.2 %
ROI44.2 %41.1 %14.8 %-8.4 %5.3 %
Economic value added (EVA)1 552.441 473.64261.61- 634.27-75.73
Solvency
Equity ratio43.2 %43.4 %46.4 %50.9 %55.1 %
Gearing0.1 %0.1 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.82.02.2
Current ratio1.71.71.82.02.2
Cash and cash equivalents5 117.704 846.742 388.00674.004 150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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