Sønderskov Systems Tech ApS

CVR number: 39376180
Toftekærsvej 8, Understed 9300 Sæby

Credit rating

Company information

Official name
Sønderskov Systems Tech ApS
Established
2018
Domicile
Understed
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Sønderskov Systems Tech ApS

Sønderskov Systems Tech ApS (CVR number: 39376180) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.5 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sønderskov Systems Tech ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales77.28
Gross profit179.25- 107.6761.8827.93-4.50
EBIT179.25- 107.6761.88-0.31-4.50
Net earnings139.50- 109.0360.26-0.76-4.50
Shareholders equity total189.5080.46140.7250.0050.00
Balance sheet total (assets)412.21185.41734.89521.52319.16
Net debt-18.10231.06269.16269.16
Profitability
EBIT-%-0.4 %
ROA43.5 %-36.0 %13.4 %-0.0 %-1.1 %
ROE73.6 %-80.8 %54.5 %-0.8 %-9.0 %
ROI86.3 %-74.8 %20.7 %-0.1 %-1.4 %
Economic value added (EVA)139.50- 115.3757.84-0.11-7.01
Solvency
Equity ratio46.0 %43.4 %19.1 %9.6 %15.7 %
Gearing9.6 %267.0 %538.3 %538.3 %
Relative net indebtedness %610.1 %
Liquidity
Quick ratio1.91.81.21.21.2
Current ratio1.91.81.21.21.2
Cash and cash equivalents36.20144.64
Capital use efficiency
Trade debtors turnover (days)59.7
Net working capital %116.1 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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