Sønderjyske Pizza & Grill ApS — Credit Rating and Financial Key Figures

CVR number: 39596326
Stationsvej 34 A, 6360 Tinglev
sjpizza@yahoo.com
tel: 28517974

Credit rating

Company information

Official name
Sønderjyske Pizza & Grill ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Sønderjyske Pizza & Grill ApS

Sønderjyske Pizza & Grill ApS (CVR number: 39596326) is a company from AABENRAA. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 57.3 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -0.1 mDKK), while net earnings were -110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sønderjyske Pizza & Grill ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales530.461 162.60945.79493.32776.05
Gross profit133.33348.47233.36176.70259.46
EBIT60.5567.42- 118.8571.39-71.48
Net earnings146.3337.05- 153.4837.37- 110.40
Shareholders equity total447.76524.81381.78419.15308.75
Balance sheet total (assets)1 490.771 963.491 057.951 500.431 491.68
Net debt- 310.31- 171.13- 311.33- 125.19-23.65
Profitability
EBIT-%11.4 %5.8 %-12.6 %14.5 %-9.2 %
ROA12.8 %3.9 %-7.9 %5.6 %-4.8 %
ROE41.8 %7.6 %-33.9 %9.3 %-30.3 %
ROI42.0 %13.9 %-26.2 %17.8 %-19.6 %
Economic value added (EVA)47.8430.09- 145.2252.21-92.54
Solvency
Equity ratio30.0 %26.7 %36.1 %27.9 %20.7 %
Gearing
Relative net indebtedness %138.1 %71.3 %-3.1 %19.8 %45.5 %
Liquidity
Quick ratio0.30.21.10.60.3
Current ratio0.30.21.20.70.4
Cash and cash equivalents310.31171.13311.33125.1923.65
Capital use efficiency
Trade debtors turnover (days)47.0
Net working capital %-128.3 %-68.4 %5.4 %-12.0 %-29.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.