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

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

Company information

Official name
SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS
Personnel
10 persons
Established
2007
Domicile
Gabøl
Company form
Private limited company
Industry

About SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS

SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS (CVR number: 30806557) is a company from HADERSLEV. The company recorded a gross profit of 4279.1 kDKK in 2024. The operating profit was -182.2 kDKK, while net earnings were -223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. 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 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 profit6 642.286 166.903 755.074 228.654 279.14
EBIT1 792.731 512.04- 409.51- 426.25- 182.21
Net earnings1 371.281 104.99- 372.29- 418.61- 223.01
Shareholders equity total2 830.902 935.902 063.60-55.00- 278.01
Balance sheet total (assets)5 006.983 941.344 130.072 032.761 751.42
Net debt-1 504.20-2 316.96-2 201.40975.121 107.24
Profitability
EBIT-%
ROA45.9 %33.8 %-10.1 %-13.6 %-8.8 %
ROE62.3 %38.3 %-14.9 %-20.4 %-11.8 %
ROI74.5 %51.6 %-16.3 %-27.8 %-17.3 %
Economic value added (EVA)1 300.701 037.93- 469.03- 438.09- 189.11
Solvency
Equity ratio56.5 %74.5 %50.0 %-2.6 %-13.7 %
Gearing-1783.6 %-398.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.50.80.8
Current ratio1.62.81.60.90.9
Cash and cash equivalents1 504.202 316.962 201.405.880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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