SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 614.95 | 6 642.28 | 6 166.90 | 3 755.07 | 4 228.65 |
EBIT | 216.89 | 1 792.73 | 1 512.04 | - 409.51 | - 426.25 |
Net earnings | 138.69 | 1 371.28 | 1 104.99 | - 372.29 | - 418.61 |
Shareholders equity total | 1 570.23 | 2 830.90 | 2 935.90 | 2 063.60 | -55.00 |
Balance sheet total (assets) | 2 796.91 | 5 006.98 | 3 941.34 | 4 130.07 | 2 032.76 |
Net debt | - 412.03 | -1 504.20 | -2 316.96 | -2 201.40 | 975.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 45.9 % | 33.8 % | -10.1 % | -13.6 % |
ROE | 9.2 % | 62.3 % | 38.3 % | -14.9 % | -20.4 % |
ROI | 11.1 % | 74.5 % | 51.6 % | -16.3 % | -27.8 % |
Economic value added (EVA) | 99.42 | 1 339.12 | 1 116.61 | - 351.19 | - 327.47 |
Solvency | |||||
Equity ratio | 56.1 % | 56.5 % | 74.5 % | 50.0 % | -2.6 % |
Gearing | -1783.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 2.7 | 1.5 | 0.8 |
Current ratio | 1.3 | 1.6 | 2.8 | 1.6 | 0.9 |
Cash and cash equivalents | 412.03 | 1 504.20 | 2 316.96 | 2 201.40 | 5.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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