SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 878.82 | 4 560.11 | 4 168.06 | 3 630.00 | 3 384.00 |
EBIT | 1 902.29 | 2 303.86 | 2 268.77 | 722.00 | - 475.00 |
Net earnings | 1 478.52 | 1 777.58 | 1 755.98 | 591.00 | - 303.00 |
Shareholders equity total | 4 616.71 | 5 394.29 | 5 650.27 | 4 741.00 | 3 938.00 |
Balance sheet total (assets) | 9 924.91 | 12 481.84 | 13 012.33 | 10 221.00 | 7 743.00 |
Net debt | -1 830.02 | -5 112.42 | -4 843.36 | -2 121.00 | - 672.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 20.6 % | 18.4 % | 6.9 % | -4.2 % |
ROE | 33.2 % | 35.5 % | 31.8 % | 11.4 % | -7.0 % |
ROI | 39.6 % | 44.2 % | 41.1 % | 14.8 % | -8.4 % |
Economic value added (EVA) | 1 270.84 | 1 662.06 | 1 742.03 | 513.06 | - 496.99 |
Solvency | |||||
Equity ratio | 46.5 % | 43.2 % | 43.4 % | 46.4 % | 50.9 % |
Gearing | 1.8 % | 0.1 % | 0.1 % | 5.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 1 913.78 | 5 117.70 | 4 846.74 | 2 388.00 | 674.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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