Sønderjysk Låseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36957352
Bomhusvej 13, Trappen 6300 Gråsten

Credit rating

Company information

Official name
Sønderjysk Låseteknik ApS
Personnel
1 person
Established
2015
Domicile
Trappen
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Sønderjysk Låseteknik ApS

Sønderjysk Låseteknik ApS (CVR number: 36957352) is a company from SØNDERBORG. The company recorded a gross profit of 66.6 kDKK in 2023. The operating profit was 66.6 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Sønderjysk Låseteknik ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit418.957.58198.3646.9866.62
EBIT339.74- 253.71166.9146.9866.62
Net earnings257.03- 262.46163.9127.4756.86
Shareholders equity total333.8971.43235.33262.80319.66
Balance sheet total (assets)610.76392.35971.451 018.21740.23
Net debt10.30-23.67- 161.06- 236.57-81.16
Profitability
EBIT-%
ROA48.5 %-50.6 %24.5 %4.8 %7.6 %
ROE125.1 %-129.5 %106.9 %11.0 %19.5 %
ROI158.9 %-120.2 %109.1 %19.4 %22.9 %
Economic value added (EVA)265.41- 274.35164.5143.2565.30
Solvency
Equity ratio54.7 %18.2 %24.2 %25.8 %43.2 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.80.70.7
Current ratio2.01.11.31.31.7
Cash and cash equivalents6.5723.67161.06236.5781.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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