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

CVR number: 34894108
Ulsnæs 10, 6300 Gråsten

Company information

Official name
SØNDERJYLLANDS DETAIL A/S
Established
2012
Company form
Limited company
Industry

About SØNDERJYLLANDS DETAIL A/S

SØNDERJYLLANDS DETAIL A/S (CVR number: 34894108) is a company from SØNDERBORG. The company recorded a gross profit of 2172.5 kDKK in 2024. The operating profit was 1140.5 kDKK, while net earnings were 970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 084.501 841.421 183.291 739.012 172.47
EBIT292.131 045.81588.461 144.181 140.45
Net earnings407.27980.85755.331 114.27970.24
Shareholders equity total6 408.697 146.996 686.537 344.887 859.20
Balance sheet total (assets)14 456.0814 051.5313 322.1912 592.3119 359.07
Net debt1 237.471 098.361 188.14885.731 565.47
Profitability
EBIT-%
ROA5.0 %9.7 %7.9 %12.5 %10.4 %
ROE6.4 %14.5 %10.9 %15.9 %12.8 %
ROI5.0 %9.8 %9.3 %17.5 %16.8 %
Economic value added (EVA)- 126.81359.35-28.61432.95417.99
Solvency
Equity ratio44.3 %50.9 %50.2 %58.3 %40.6 %
Gearing20.2 %18.2 %19.5 %13.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.20.20.2
Current ratio1.21.20.60.50.3
Cash and cash equivalents57.08204.52117.7073.1750.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-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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