SØNDERBORG VINDUESCENTER ApS
Credit rating
Company information
About SØNDERBORG VINDUESCENTER ApS
SØNDERBORG VINDUESCENTER ApS (CVR number: 33251777) is a company from SØNDERBORG. The company recorded a gross profit of 300.9 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SØNDERBORG VINDUESCENTER 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 633.00 | 440.00 | 216.00 | 308.00 | 300.86 |
EBIT | 84.00 | 141.00 | - 102.00 | 3.00 | -4.47 |
Net earnings | 83.00 | 139.00 | - 108.00 | -3.00 | -21.14 |
Shareholders equity total | 243.00 | 357.00 | 207.00 | 204.00 | 182.85 |
Balance sheet total (assets) | 445.00 | 777.00 | 665.00 | 511.00 | 389.38 |
Net debt | -70.00 | 19.00 | -23.00 | -48.00 | -7.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 23.1 % | -14.1 % | 0.5 % | -1.0 % |
ROE | 41.3 % | 46.3 % | -38.3 % | -1.5 % | -10.9 % |
ROI | 41.3 % | 44.9 % | -32.3 % | 1.2 % | -2.1 % |
Economic value added (EVA) | 78.67 | 132.56 | - 119.74 | -4.04 | -10.90 |
Solvency | |||||
Equity ratio | 54.6 % | 45.9 % | 31.1 % | 39.9 % | 47.0 % |
Gearing | 2.1 % | 6.4 % | 21.3 % | 13.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.2 | 1.4 | 1.4 |
Current ratio | 2.1 | 1.8 | 1.4 | 1.7 | 1.9 |
Cash and cash equivalents | 75.00 | 4.00 | 67.00 | 76.00 | 10.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.