SØNDERJYSK HALMINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 78864818
Industrivej 1, 6240 Løgumkloster
halmstroelse@halmstroelse.dk
tel: 86484459

Credit rating

Company information

Official name
SØNDERJYSK HALMINDUSTRI A/S
Personnel
10 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About SØNDERJYSK HALMINDUSTRI A/S

SØNDERJYSK HALMINDUSTRI A/S (CVR number: 78864818) is a company from TØNDER. The company recorded a gross profit of 8147 kDKK in 2022. The operating profit was 3767.3 kDKK, while net earnings were 2400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDERJYSK HALMINDUSTRI A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 456.683 208.434 110.343 730.918 146.98
EBIT672.431 170.611 640.71656.073 767.34
Net earnings574.02962.421 333.80551.982 400.25
Shareholders equity total12 662.8513 445.2710 865.046 680.059 080.30
Balance sheet total (assets)13 837.6614 907.7113 969.2625 547.5554 567.07
Net debt-1 294.48-2 118.16-1 556.7713 033.4339 972.11
Profitability
EBIT-%
ROA5.4 %8.6 %11.9 %3.9 %9.8 %
ROE4.6 %7.4 %11.0 %6.3 %30.5 %
ROI5.8 %9.2 %13.0 %4.6 %11.0 %
Economic value added (EVA)-47.35340.62792.25140.651 864.72
Solvency
Equity ratio91.5 %90.2 %77.8 %26.1 %16.6 %
Gearing2.8 %195.7 %441.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.82.61.31.1
Current ratio11.010.03.01.31.3
Cash and cash equivalents1 294.482 118.161 861.9737.5583.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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