Sønderjyllands Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 37947954
Kystvej 7, 6320 Egernsund
mp@sdjb.dk
tel: 22339701

Company information

Official name
Sønderjyllands Bogholderi ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Sønderjyllands Bogholderi ApS

Sønderjyllands Bogholderi ApS (CVR number: 37947954) is a company from SØNDERBORG. The company recorded a gross profit of 750.1 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Sønderjyllands Bogholderi ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.06287.09847.59832.61750.07
EBIT-14.836.6526.7948.084.79
Net earnings-13.546.5717.4234.513.92
Shareholders equity total34.4140.9858.4092.9196.83
Balance sheet total (assets)42.58234.11174.77161.29215.34
Net debt-25.61-57.95-51.58-59.31-78.72
Profitability
EBIT-%
ROA-24.1 %4.9 %13.2 %28.6 %5.2 %
ROE-32.9 %17.4 %35.1 %45.6 %4.1 %
ROI-32.9 %18.2 %54.4 %63.5 %10.4 %
Economic value added (EVA)-14.826.2118.6334.871.71
Solvency
Equity ratio80.8 %17.5 %33.4 %57.6 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.21.52.41.6
Current ratio5.21.21.52.41.6
Cash and cash equivalents25.6157.9551.5859.3178.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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