K/S SØNDERJYLLAND I — Credit Rating and Financial Key Figures

CVR number: 25900561
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 70117525

Credit rating

Company information

Official name
K/S SØNDERJYLLAND I
Established
2001
Domicile
Hasle
Company form
Limited partnership
Industry

About K/S SØNDERJYLLAND I

K/S SØNDERJYLLAND I (CVR number: 25900561) is a company from AARHUS. The company recorded a gross profit of 2329.5 kDKK in 2024. The operating profit was 229.5 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S SØNDERJYLLAND I'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 profit1 826.391 524.742 509.182 406.492 329.51
EBIT426.39324.744 209.183 306.49229.51
Net earnings313.96205.814 063.313 077.12-27.97
Shareholders equity total22 486.8321 342.6424 055.9425 783.0624 405.10
Balance sheet total (assets)35 943.3133 458.1034 949.2935 463.2032 891.27
Net debt9 772.299 830.918 811.448 022.517 307.50
Profitability
EBIT-%
ROA1.2 %0.9 %12.3 %9.4 %0.7 %
ROE1.4 %0.9 %17.9 %12.3 %-0.1 %
ROI1.2 %1.0 %12.7 %9.7 %0.7 %
Economic value added (EVA)-1 173.74-1 200.062 739.741 748.18-1 375.14
Solvency
Equity ratio62.6 %63.8 %68.8 %72.7 %74.2 %
Gearing54.8 %52.0 %41.0 %33.7 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.30.1
Current ratio1.10.60.50.30.1
Cash and cash equivalents2 543.311 258.101 049.29663.20191.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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