SØNDERBORG VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures

SØNDERBORG VÆRKTØJSFABRIK A/S (CVR number: 26060893) is a company from SØNDERBORG. The company recorded a gross profit of 88.4 mDKK in 2023. The operating profit was 46.3 mDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. SØNDERBORG VÆRKTØJSFABRIK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.