SØNDERBORG VINDUESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33251777
Sørens Møllevej 20, Asserballeskov 6440 Augustenborg

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit633.00440.00216.00308.00300.86
EBIT84.00141.00- 102.003.00-4.47
Net earnings83.00139.00- 108.00-3.00-21.14
Shareholders equity total243.00357.00207.00204.00182.85
Balance sheet total (assets)445.00777.00665.00511.00389.38
Net debt-70.0019.00-23.00-48.00-7.84
Profitability
EBIT-%
ROA25.0 %23.1 %-14.1 %0.5 %-1.0 %
ROE41.3 %46.3 %-38.3 %-1.5 %-10.9 %
ROI41.3 %44.9 %-32.3 %1.2 %-2.1 %
Economic value added (EVA)78.67132.56- 119.74-4.04-10.90
Solvency
Equity ratio54.6 %45.9 %31.1 %39.9 %47.0 %
Gearing2.1 %6.4 %21.3 %13.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.21.41.4
Current ratio2.11.81.41.71.9
Cash and cash equivalents75.004.0067.0076.0010.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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