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SØNDERBY TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 19887545
Gludvej 38, Sønderby 7130 Juelsminde
tel: 75683837
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Credit rating

Company information

Official name
SØNDERBY TRÆINDUSTRI ApS
Personnel
11 persons
Established
1997
Domicile
Sønderby
Company form
Private limited company
Industry

About SØNDERBY TRÆINDUSTRI ApS

SØNDERBY TRÆINDUSTRI ApS (CVR number: 19887545) is a company from HEDENSTED. The company recorded a gross profit of 2031.5 kDKK in 2025. The operating profit was 514.9 kDKK, while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. SØNDERBY TRÆINDUSTRI ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 626.84794.431 125.561 128.272 031.53
EBIT275.30- 255.5775.21169.13514.87
Net earnings239.02- 297.0021.32115.72428.78
Shareholders equity total722.99425.99447.31563.03991.82
Balance sheet total (assets)1 954.511 854.001 887.671 796.172 070.97
Net debt168.06691.22790.78524.47299.19
Profitability
EBIT-%
ROA14.3 %-13.4 %4.0 %9.2 %26.6 %
ROE39.6 %-51.7 %4.9 %22.9 %55.2 %
ROI22.0 %-18.9 %5.7 %13.9 %41.4 %
Economic value added (EVA)219.97- 325.899.49101.88408.76
Solvency
Equity ratio37.0 %23.0 %23.7 %31.3 %47.9 %
Gearing55.0 %162.3 %176.8 %93.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.8
Current ratio1.10.80.90.91.4
Cash and cash equivalents229.2559.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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