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Sønderjyllands Bogholderi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønderjyllands Bogholderi ApS
Sønderjyllands Bogholderi ApS (CVR number: 37947954) is a company from SØNDERBORG. The company recorded a gross profit of 775.6 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderjyllands Bogholderi ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 847.59 | 832.61 | 750.07 | 995.03 | 775.60 |
| EBIT | 26.79 | 48.08 | 4.79 | 36.41 | -9.86 |
| Net earnings | 17.42 | 34.51 | 3.92 | 48.12 | 38.63 |
| Shareholders equity total | 58.40 | 92.91 | 96.83 | 98.12 | 136.75 |
| Balance sheet total (assets) | 174.77 | 161.29 | 215.34 | 198.86 | 212.37 |
| Net debt | -51.58 | -59.31 | -78.72 | -85.99 | -98.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | 28.6 % | 5.2 % | 32.1 % | 19.5 % |
| ROE | 35.1 % | 45.6 % | 4.1 % | 49.4 % | 32.9 % |
| ROI | 54.4 % | 63.5 % | 10.4 % | 65.9 % | 30.9 % |
| Economic value added (EVA) | 15.72 | 32.28 | -1.27 | 21.81 | -16.99 |
| Solvency | |||||
| Equity ratio | 33.4 % | 57.6 % | 45.0 % | 49.3 % | 64.4 % |
| Gearing | 6.6 % | 12.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 1.6 | 2.1 | 2.8 |
| Current ratio | 1.5 | 2.4 | 1.6 | 2.1 | 2.8 |
| Cash and cash equivalents | 51.58 | 59.31 | 78.72 | 92.51 | 116.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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