Sønderjysk Anlægsgartner ApS
Credit rating
Company information
About Sønderjysk Anlægsgartner ApS
Sønderjysk Anlægsgartner ApS (CVR number: 38246658) is a company from AABENRAA. The company recorded a gross profit of -4.3 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sønderjysk Anlægsgartner ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.00 | 801.84 | 1 025.08 | 1 167.68 | -4.27 |
EBIT | 33.09 | - 134.51 | 150.70 | 252.35 | -10.20 |
Net earnings | 16.40 | - 173.67 | 130.88 | 224.19 | -11.24 |
Shareholders equity total | -86.59 | - 260.36 | - 129.48 | 94.71 | 83.46 |
Balance sheet total (assets) | 519.52 | 511.30 | 450.43 | 134.01 | 117.76 |
Net debt | 509.01 | 424.01 | 89.64 | - 104.71 | -93.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -19.5 % | 22.3 % | 70.7 % | -8.1 % |
ROE | 4.4 % | -33.7 % | 27.2 % | 82.2 % | -12.6 % |
ROI | 8.3 % | -26.3 % | 40.1 % | 139.2 % | -8.8 % |
Economic value added (EVA) | 34.96 | - 137.63 | 164.20 | 243.89 | -8.22 |
Solvency | |||||
Equity ratio | -14.3 % | -33.7 % | -22.3 % | 70.7 % | 70.9 % |
Gearing | -587.8 % | -166.0 % | -157.4 % | 30.9 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 3.4 | 3.4 |
Current ratio | 0.4 | 0.4 | 0.4 | 3.4 | 3.4 |
Cash and cash equivalents | 8.23 | 114.16 | 134.01 | 117.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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