SØNDERJYLLANDS DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 34894108
Ulsnæs 10, 6300 Gråsten

Credit rating

Company information

Official name
SØNDERJYLLANDS DETAIL A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SØNDERJYLLANDS DETAIL A/S

SØNDERJYLLANDS DETAIL A/S (CVR number: 34894108) is a company from SØNDERBORG. The company recorded a gross profit of 1739 kDKK in 2023. The operating profit was 1144.2 kDKK, while net earnings were 1114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. SØNDERJYLLANDS DETAIL A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit925.471 084.501 841.421 183.291 739.01
EBIT387.45292.131 045.81588.461 144.18
Net earnings360.18407.27980.85755.331 114.27
Shareholders equity total6 243.976 408.697 146.996 686.537 344.88
Balance sheet total (assets)9 641.9714 456.0814 051.5313 322.1912 592.31
Net debt684.071 237.471 098.361 188.14885.73
Profitability
EBIT-%
ROA8.2 %5.0 %9.7 %7.9 %12.5 %
ROE6.4 %6.4 %14.5 %10.9 %15.9 %
ROI8.4 %5.0 %9.8 %9.3 %17.5 %
Economic value added (EVA)4.39-85.91496.74110.17562.36
Solvency
Equity ratio64.8 %44.3 %50.9 %50.2 %58.3 %
Gearing11.2 %20.2 %18.2 %19.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.20.2
Current ratio0.91.21.20.60.5
Cash and cash equivalents15.9357.08204.52117.7073.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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