Sønderjyllands Diamantskæring ApS — Credit Rating and Financial Key Figures

CVR number: 36914009
Plantevænget 5, Rise 6230 Rødekro
mads@sdj-ds.dk

Company information

Official name
Sønderjyllands Diamantskæring ApS
Established
2015
Domicile
Rise
Company form
Private limited company
Industry

About Sønderjyllands Diamantskæring ApS

Sønderjyllands Diamantskæring ApS (CVR number: 36914009) is a company from AABENRAA. The company recorded a gross profit of 860 kDKK in 2018. The operating profit was -327.3 kDKK, while net earnings were -510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderjyllands Diamantskæring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit714.81905.92859.98
EBIT134.90175.12- 327.27
Net earnings93.62-6.97- 510.68
Shareholders equity total51.2644.29- 466.40
Balance sheet total (assets)582.72976.431 581.10
Net debt101.6383.15578.64
Profitability
EBIT-%
ROA23.1 %22.5 %-21.6 %
ROE182.6 %-14.6 %-62.8 %
ROI44.7 %48.3 %-50.1 %
Economic value added (EVA)109.79134.02- 275.83
Solvency
Equity ratio8.8 %4.5 %-22.8 %
Gearing198.3 %187.8 %-124.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.5
Current ratio0.60.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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