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Sønderjydsk Kål Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38644769
Hirsevej 19, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Sønderjydsk Kål Holding ApS
Established
2017
Company form
Private limited company
Industry

About Sønderjydsk Kål Holding ApS

Sønderjydsk Kål Holding ApS (CVR number: 38644769) is a company from HADERSLEV. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Sønderjydsk Kål Holding 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 profit-5.57-5.70-11.00-8.13-5.40
EBIT-5.57-5.70-11.00-8.13-5.40
Net earnings64.57113.29- 147.94718.94- 831.32
Shareholders equity total1 297.551 410.841 262.901 681.84550.52
Balance sheet total (assets)4 723.494 411.903 939.614 809.312 732.66
Net debt2 891.402 892.422 475.602 633.141 663.87
Profitability
EBIT-%
ROA3.9 %4.7 %-3.6 %19.3 %-18.7 %
ROE4.8 %8.4 %-11.1 %48.8 %-74.5 %
ROI3.9 %4.7 %-3.6 %20.4 %-20.9 %
Economic value added (EVA)- 244.04- 221.59- 230.09- 199.44- 227.48
Solvency
Equity ratio27.5 %32.0 %32.1 %35.0 %20.1 %
Gearing233.0 %212.4 %204.3 %162.8 %320.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.1
Current ratio0.10.00.10.20.1
Cash and cash equivalents132.38104.90104.41104.5299.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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