SØNDERJYSK LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 51463013
Klintevej 3, 6100 Haderslev
tel: 74522100

Company information

Official name
SØNDERJYSK LEASING ApS
Established
1974
Company form
Private limited company
Industry

About SØNDERJYSK LEASING ApS

SØNDERJYSK LEASING ApS (CVR number: 51463013) is a company from HADERSLEV. The company recorded a gross profit of 1832.8 kDKK in 2023. The operating profit was 560.6 kDKK, while net earnings were 777.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERJYSK LEASING ApS's liquidity measured by quick ratio was 0.8 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 profit972.09922.231 293.961 227.671 832.76
EBIT593.88492.80667.44157.72560.57
Net earnings1 400.771 732.843 423.152 096.83777.56
Shareholders equity total20 757.9422 490.7724 413.9323 510.7624 288.32
Balance sheet total (assets)45 701.2245 530.4249 575.1753 462.0654 654.12
Net debt18 981.3420 085.6420 830.2829 082.2927 369.10
Profitability
EBIT-%
ROA4.8 %5.5 %8.7 %5.6 %3.5 %
ROE7.0 %8.0 %14.6 %8.8 %3.3 %
ROI4.9 %5.5 %8.7 %5.7 %3.5 %
Economic value added (EVA)- 208.61- 323.96- 322.03- 426.06- 337.84
Solvency
Equity ratio45.4 %49.4 %49.2 %44.0 %44.5 %
Gearing115.4 %99.8 %99.7 %123.7 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.70.80.8
Current ratio1.51.31.21.00.9
Cash and cash equivalents4 970.892 364.513 512.542 215.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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