SØNDERJYDSK KÅL ApS — Credit Rating and Financial Key Figures

CVR number: 10925231
Hirsevej 19, 6100 Haderslev
Post@soenderjydsk-kaal.dk
tel: 74527092

Credit rating

Company information

Official name
SØNDERJYDSK KÅL ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SØNDERJYDSK KÅL ApS

SØNDERJYDSK KÅL ApS (CVR number: 10925231) is a company from HADERSLEV. The company recorded a gross profit of 5167.9 kDKK in 2023. The operating profit was 1780.1 kDKK, while net earnings were 1197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 224.204 030.084 361.234 143.205 167.85
EBIT1 242.51786.25830.00510.421 780.07
Net earnings860.39546.86569.69313.491 197.13
Shareholders equity total2 767.312 514.172 583.862 397.343 294.47
Balance sheet total (assets)7 134.387 936.237 411.258 250.039 197.31
Net debt3 513.684 647.583 930.495 006.684 883.56
Profitability
EBIT-%
ROA18.7 %11.5 %11.9 %8.0 %21.7 %
ROE36.3 %20.7 %22.3 %12.6 %42.1 %
ROI20.5 %12.1 %12.5 %8.4 %23.1 %
Economic value added (EVA)792.57415.87469.35217.421 226.09
Solvency
Equity ratio38.8 %31.7 %34.9 %29.1 %35.8 %
Gearing127.0 %184.9 %152.1 %208.8 %148.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.50.5
Current ratio1.41.21.21.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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