SØNDERJYSK PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 36542772
Simmersted Byvej 3, Simmersted 6500 Vojens
johnkristensen@rigtigmand.dk
tel: 51926687

Credit rating

Company information

Official name
SØNDERJYSK PRODUKTHANDEL ApS
Personnel
1 person
Established
2015
Domicile
Simmersted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØNDERJYSK PRODUKTHANDEL ApS

SØNDERJYSK PRODUKTHANDEL ApS (CVR number: 36542772) is a company from HADERSLEV. The company recorded a gross profit of 305.4 kDKK in 2021. The operating profit was 53.8 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. SØNDERJYSK PRODUKTHANDEL ApS's liquidity measured by quick ratio was 3.4 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
20172018201920202021
Volume
Net sales
Gross profit-25.77-44.7125.42294.37305.44
EBIT-26.36-45.9825.42294.3753.76
Net earnings8.77-40.2819.08214.4037.00
Shareholders equity total-77.68- 117.96-98.88115.52152.52
Balance sheet total (assets)166.0488.2663.73274.96216.27
Net debt218.24173.54156.44- 117.47- 113.60
Profitability
EBIT-%
ROA-12.4 %-20.4 %13.8 %134.5 %21.9 %
ROE6.7 %-31.7 %25.1 %239.2 %27.6 %
ROI-13.0 %-20.7 %14.0 %148.6 %26.7 %
Economic value added (EVA)-13.51-30.8526.49229.3646.99
Solvency
Equity ratio-31.9 %-57.2 %-60.8 %42.0 %70.5 %
Gearing-309.4 %-172.3 %-160.8 %105.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.73.4
Current ratio0.40.40.41.73.4
Cash and cash equivalents22.0929.682.58239.16126.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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