SØNDERJYSK DNA ApS — Credit Rating and Financial Key Figures

CVR number: 33259476
Storegade 20, 6200 Aabenraa
aabenraa@dnastore.dk
tel: 24415131

Credit rating

Company information

Official name
SØNDERJYSK DNA ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About SØNDERJYSK DNA ApS

SØNDERJYSK DNA ApS (CVR number: 33259476) is a company from AABENRAA. The company recorded a gross profit of 825.2 kDKK in 2024. The operating profit was 99.9 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 DNA ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit676.721 063.501 041.36863.28825.23
EBIT123.60540.29318.63222.6399.86
Net earnings92.46419.99249.68159.6064.76
Shareholders equity total204.73544.72594.39553.99418.75
Balance sheet total (assets)898.201 274.281 381.691 077.90913.96
Net debt- 124.02- 215.43-43.24-48.86-11.54
Profitability
EBIT-%
ROA15.2 %49.7 %24.8 %18.1 %10.0 %
ROE49.1 %112.1 %43.8 %27.8 %13.3 %
ROI65.6 %136.9 %55.7 %38.6 %20.2 %
Economic value added (EVA)87.99417.35232.64144.8652.43
Solvency
Equity ratio22.8 %42.7 %43.0 %51.4 %45.8 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.20.2
Current ratio1.12.01.82.01.8
Cash and cash equivalents124.02252.4343.2448.8611.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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