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 123.8 mDKK in 2024. The operating profit was 76.5 mDKK, while net earnings were 59.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 107.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 1.2 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.