SØNDERJYLLANDS PRO-SHOP ApS — Credit Rating and Financial Key Figures

CVR number: 31848032
Golfbanevej 3, 6360 Tinglev
thorbogen@gmail.com
tel: 73346161

Credit rating

Company information

Official name
SØNDERJYLLANDS PRO-SHOP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon476310

About SØNDERJYLLANDS PRO-SHOP ApS

SØNDERJYLLANDS PRO-SHOP ApS (CVR number: 31848032) is a company from AABENRAA. The company recorded a gross profit of 544.5 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were 237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. SØNDERJYLLANDS PRO-SHOP ApS's liquidity measured by quick ratio was 0.1 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 profit264.02439.92312.64302.42544.52
EBIT78.43164.50139.60198.30348.50
Net earnings54.95126.59103.61119.14237.86
Shareholders equity total242.70256.29245.50246.84384.70
Balance sheet total (assets)708.54849.05975.111 029.88989.91
Net debt- 118.37- 212.51-20.03427.83196.41
Profitability
EBIT-%
ROA10.3 %21.1 %15.3 %19.8 %34.5 %
ROE20.3 %50.7 %41.3 %48.4 %75.3 %
ROI29.0 %65.9 %54.5 %40.6 %51.8 %
Economic value added (EVA)49.44121.76104.51142.91252.77
Solvency
Equity ratio34.3 %30.2 %25.2 %24.0 %38.9 %
Gearing4.1 %191.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.1
Current ratio1.51.41.31.31.8
Cash and cash equivalents118.37212.5130.1245.9844.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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