SØNDERJYSK TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32335470
Kristiansmindevej 12, 6330 Padborg

Company information

Official name
SØNDERJYSK TEKNIK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SØNDERJYSK TEKNIK HOLDING ApS

SØNDERJYSK TEKNIK HOLDING ApS (CVR number: 32335470) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 150.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØNDERJYSK TEKNIK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit
EBIT
Net earnings-0.6047.6156.9458.9061.13
Shareholders equity total51.2040.8140.5540.5540.68
Balance sheet total (assets)63.7053.3153.05111.95114.18
Net debt-51.20-40.81-40.55-56.45-57.15
Profitability
EBIT-%
ROA82.0 %107.6 %71.4 %54.1 %
ROE-0.6 %103.5 %140.0 %145.2 %150.5 %
ROI104.3 %140.6 %94.9 %72.4 %
Economic value added (EVA)-7.13-2.57-2.05-2.04-4.20
Solvency
Equity ratio80.4 %76.6 %76.4 %36.2 %35.6 %
Gearing106.0 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.33.21.41.4
Current ratio4.13.33.21.41.4
Cash and cash equivalents51.2040.8140.5599.45101.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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