Sønderjysk Undervognscenter ApS — Credit Rating and Financial Key Figures

CVR number: 38987976
Egevej 24, 6200 Aabenraa
info@biludenrust.dk
tel: 73622424

Credit rating

Company information

Official name
Sønderjysk Undervognscenter ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Sønderjysk Undervognscenter ApS

Sønderjysk Undervognscenter ApS (CVR number: 38987976) is a company from AABENRAA. The company recorded a gross profit of 1979.4 kDKK in 2024. The operating profit was 349.9 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 Undervognscenter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 740.431 690.021 482.891 767.311 979.39
EBIT394.31243.8850.40277.88349.94
Net earnings308.01220.3024.2984.99211.16
Shareholders equity total609.49829.79846.52904.641 115.80
Balance sheet total (assets)3 994.984 240.213 845.053 613.843 732.98
Net debt2 276.521 688.792 140.741 961.691 861.88
Profitability
EBIT-%
ROA12.0 %8.6 %2.3 %6.6 %9.5 %
ROE67.6 %30.6 %2.9 %9.7 %20.9 %
ROI15.1 %11.8 %2.8 %7.5 %11.1 %
Economic value added (EVA)285.9765.26-57.86162.33214.66
Solvency
Equity ratio15.3 %19.6 %22.0 %25.0 %29.9 %
Gearing373.6 %203.6 %253.0 %217.0 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.3
Current ratio0.50.70.91.01.1
Cash and cash equivalents0.490.681.141.5130.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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