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SØNDERJYLLANDSHAL ApS — Credit Rating and Financial Key Figures

CVR number: 25984722
H P Hanssens Gade 7, 6200 Aabenraa
tel: 74623309
Free credit report Annual report

Credit rating

Company information

Official name
SØNDERJYLLANDSHAL ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About SØNDERJYLLANDSHAL ApS

SØNDERJYLLANDSHAL ApS (CVR number: 25984722) is a company from AABENRAA. The company recorded a gross profit of 1889.5 kDKK in 2024. The operating profit was 281.8 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. SØNDERJYLLANDSHAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 681.00479.001 343.001 301.001 889.51
EBIT540.00588.00197.0041.00281.83
Net earnings430.00921.00144.0034.00224.36
Shareholders equity total- 773.00148.00293.00326.00550.64
Balance sheet total (assets)1 050.001 543.001 258.002 227.002 484.74
Net debt79.00- 745.00- 683.00-1 248.00-1 496.54
Profitability
EBIT-%
ROA41.2 %42.1 %14.1 %2.5 %12.2 %
ROE61.4 %153.8 %65.3 %11.0 %51.2 %
ROI322.3 %551.8 %89.3 %14.2 %65.7 %
Economic value added (EVA)405.89803.75143.4117.01203.18
Solvency
Equity ratio-42.4 %9.6 %23.3 %14.6 %22.2 %
Gearing-11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.20.91.1
Current ratio0.51.01.20.91.1
Cash and cash equivalents9.00745.00683.001 248.001 496.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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