SØNDERJYSK TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.60 | 47.61 | 56.94 | 58.90 | 61.13 |
Shareholders equity total | 51.20 | 40.81 | 40.55 | 40.55 | 40.68 |
Balance sheet total (assets) | 63.70 | 53.31 | 53.05 | 111.95 | 114.18 |
Net debt | -51.20 | -40.81 | -40.55 | -56.45 | -57.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | 107.6 % | 71.4 % | 54.1 % | |
ROE | -0.6 % | 103.5 % | 140.0 % | 145.2 % | 150.5 % |
ROI | 104.3 % | 140.6 % | 94.9 % | 72.4 % | |
Economic value added (EVA) | -7.13 | -2.57 | -2.05 | -2.04 | -4.20 |
Solvency | |||||
Equity ratio | 80.4 % | 76.6 % | 76.4 % | 36.2 % | 35.6 % |
Gearing | 106.0 % | 109.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.3 | 3.2 | 1.4 | 1.4 |
Current ratio | 4.1 | 3.3 | 3.2 | 1.4 | 1.4 |
Cash and cash equivalents | 51.20 | 40.81 | 40.55 | 99.45 | 101.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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