Sønderjysk Mandskab & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42993131
Grydehøjvej 4, Bov 6330 Padborg

Company information

Official name
Sønderjysk Mandskab & Montage ApS
Personnel
5 persons
Established
2022
Domicile
Bov
Company form
Private limited company
Industry

About Sønderjysk Mandskab & Montage ApS

Sønderjysk Mandskab & Montage ApS (CVR number: 42993131) is a company from AABENRAA. The company recorded a gross profit of 717.2 kDKK in 2024. The operating profit was 369.5 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sønderjysk Mandskab & Montage ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit588.06576.15717.15
EBIT50.875.02369.46
Net earnings36.512.44278.17
Shareholders equity total76.5178.95357.11
Balance sheet total (assets)246.54392.091 207.28
Net debt-72.90- 129.86- 179.62
Profitability
EBIT-%
ROA20.6 %1.6 %46.2 %
ROE47.7 %3.1 %127.6 %
ROI66.5 %5.3 %125.2 %
Economic value added (EVA)37.504.84290.96
Solvency
Equity ratio31.0 %20.1 %29.6 %
Gearing47.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.4
Current ratio1.41.31.4
Cash and cash equivalents72.90167.20294.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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