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 →

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

CVR number: 25900561
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 70117525
Free credit report Annual report

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 2506.9 kDKK in 2025. The operating profit was -893.1 kDKK, while net earnings were -1117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 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 profit1 524.742 509.182 406.492 329.512 506.88
EBIT324.744 209.183 306.49229.51- 893.12
Net earnings205.814 063.313 077.12-27.97-1 117.16
Shareholders equity total21 342.6424 055.9425 783.0624 405.1021 937.93
Balance sheet total (assets)33 458.1034 949.2935 463.2032 891.2729 300.00
Net debt9 830.918 811.448 022.517 307.506 350.88
Profitability
EBIT-%
ROA0.9 %12.3 %9.4 %0.7 %-2.9 %
ROE0.9 %17.9 %12.3 %-0.1 %-4.8 %
ROI1.0 %12.7 %9.7 %0.7 %-3.0 %
Economic value added (EVA)-1 424.082 579.491 602.18-1 502.55-2 496.29
Solvency
Equity ratio63.8 %68.8 %72.7 %74.2 %74.9 %
Gearing52.0 %41.0 %33.7 %30.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.1
Current ratio0.60.50.30.1
Cash and cash equivalents1 258.101 049.29663.20191.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:74.9%
Rating: 56/100
-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.