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Sønderjyllands Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 37947954
Midtkobbel 37, 6440 Augustenborg
mp@sdjb.dk
tel: 22339701
Free credit report Annual report

Company information

Official name
Sønderjyllands Bogholderi ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit847.59832.61750.07995.03775.60
EBIT26.7948.084.7936.41-9.86
Net earnings17.4234.513.9248.1238.63
Shareholders equity total58.4092.9196.8398.12136.75
Balance sheet total (assets)174.77161.29215.34198.86212.37
Net debt-51.58-59.31-78.72-85.99-98.84
Profitability
EBIT-%
ROA13.2 %28.6 %5.2 %32.1 %19.5 %
ROE35.1 %45.6 %4.1 %49.4 %32.9 %
ROI54.4 %63.5 %10.4 %65.9 %30.9 %
Economic value added (EVA)15.7232.28-1.2721.81-16.99
Solvency
Equity ratio33.4 %57.6 %45.0 %49.3 %64.4 %
Gearing6.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.62.12.8
Current ratio1.52.41.62.12.8
Cash and cash equivalents51.5859.3178.7292.51116.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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