Sønderjysk Montageservice Aps — Credit Rating and Financial Key Figures

CVR number: 41640138
Abkærvej 21, Over Jerstal 6500 Vojens
sonderjyskmontageservice@gmail.com
tel: 28212630

Credit rating

Company information

Official name
Sønderjysk Montageservice Aps
Established
2020
Domicile
Over Jerstal
Company form
Private limited company
Industry

About Sønderjysk Montageservice Aps

Sønderjysk Montageservice Aps (CVR number: 41640138) is a company from HADERSLEV. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was 31 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderjysk Montageservice Aps's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit624.8448.46
EBIT624.84157.1330.99
Net earnings480.65115.43-8.52
Shareholders equity total520.65641.91578.39
Balance sheet total (assets)684.05697.11663.71
Net debt- 637.30- 116.50- 205.91
Profitability
EBIT-%
ROA91.3 %22.8 %4.6 %
ROE92.3 %19.9 %-1.4 %
ROI120.0 %27.0 %5.2 %
Economic value added (EVA)487.38122.53-4.40
Solvency
Equity ratio76.1 %92.1 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.111.82.6
Current ratio4.111.82.6
Cash and cash equivalents637.30116.50205.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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