SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30806557
Diagonalvej 14, Gabøl 6500 Vojens
jtc@sladesign.dk
tel: 74871916

Credit rating

Company information

Official name
SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS
Personnel
12 persons
Established
2007
Domicile
Gabøl
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS

SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS (CVR number: 30806557) is a company from HADERSLEV. The company recorded a gross profit of 4228.7 kDKK in 2023. The operating profit was -426.3 kDKK, while net earnings were -418.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN 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 profit4 614.956 642.286 166.903 755.074 228.65
EBIT216.891 792.731 512.04- 409.51- 426.25
Net earnings138.691 371.281 104.99- 372.29- 418.61
Shareholders equity total1 570.232 830.902 935.902 063.60-55.00
Balance sheet total (assets)2 796.915 006.983 941.344 130.072 032.76
Net debt- 412.03-1 504.20-2 316.96-2 201.40975.12
Profitability
EBIT-%
ROA7.4 %45.9 %33.8 %-10.1 %-13.6 %
ROE9.2 %62.3 %38.3 %-14.9 %-20.4 %
ROI11.1 %74.5 %51.6 %-16.3 %-27.8 %
Economic value added (EVA)99.421 339.121 116.61- 351.19- 327.47
Solvency
Equity ratio56.1 %56.5 %74.5 %50.0 %-2.6 %
Gearing-1783.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.71.50.8
Current ratio1.31.62.81.60.9
Cash and cash equivalents412.031 504.202 316.962 201.405.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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