Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sønderjyllands Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 29689474
Tøndervej 28, Alslev 6230 Rødekro
tel: 88383563
Free credit report Annual report

Credit rating

Company information

Official name
Sønderjyllands Maskinstation ApS
Personnel
11 persons
Established
2006
Domicile
Alslev
Company form
Private limited company
Industry

About Sønderjyllands Maskinstation ApS

Sønderjyllands Maskinstation ApS (CVR number: 29689474) is a company from AABENRAA. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 2900.9 kDKK, while net earnings were 1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sønderjyllands Maskinstation ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 105.116 418.298 220.809 544.3510 297.47
EBIT1 318.891 252.041 489.752 690.862 900.92
Net earnings803.34563.5497.42917.591 220.53
Shareholders equity total2 542.402 988.943 086.364 003.955 224.48
Balance sheet total (assets)13 872.2822 936.8830 273.8832 593.7034 700.76
Net debt3 037.534 777.465 420.597 102.338 003.99
Profitability
EBIT-%
ROA9.4 %6.8 %5.6 %8.6 %8.8 %
ROE36.6 %20.4 %3.2 %25.9 %26.5 %
ROI9.8 %7.1 %5.9 %9.2 %9.5 %
Economic value added (EVA)345.84300.832.55636.85759.29
Solvency
Equity ratio18.3 %13.0 %10.2 %15.4 %18.0 %
Gearing146.3 %166.2 %175.6 %177.4 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.40.2
Current ratio0.50.30.20.40.3
Cash and cash equivalents681.61188.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.