SØNDERBORG VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33251777
Sørens Møllevej 20, Asserballeskov 6440 Augustenborg
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Company information

Official name
SØNDERBORG VINDUESCENTER ApS
Personnel
1 person
Established
2010
Domicile
Asserballeskov
Company form
Private limited company
Industry

About SØNDERBORG VINDUESCENTER ApS

SØNDERBORG VINDUESCENTER ApS (CVR number: 33251777) is a company from SØNDERBORG. The company recorded a gross profit of 346.8 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.00216.00308.00300.86346.80
EBIT141.00- 102.003.00-4.4731.19
Net earnings139.00- 108.00-3.00-21.1423.94
Shareholders equity total357.00207.00204.00182.85206.79
Balance sheet total (assets)777.00665.00511.00389.38492.96
Net debt19.00-23.00-48.00-7.8417.11
Profitability
EBIT-%
ROA23.1 %-14.1 %0.5 %-1.0 %7.1 %
ROE46.3 %-38.3 %-1.5 %-10.9 %12.3 %
ROI44.9 %-32.3 %1.2 %-2.1 %15.2 %
Economic value added (EVA)128.54- 121.09-9.61-16.1321.85
Solvency
Equity ratio45.9 %31.1 %39.9 %47.0 %41.9 %
Gearing6.4 %21.3 %13.7 %1.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.41.41.4
Current ratio1.81.41.71.91.7
Cash and cash equivalents4.0067.0076.0010.790.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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