Sønderjysk Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 38246658
Bøgelhusvej 14, St Jyndevad 6360 Tinglev

Company information

Official name
Sønderjysk Anlægsgartner ApS
Personnel
2 persons
Established
2016
Domicile
St Jyndevad
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit796.00801.841 025.081 167.68-4.27
EBIT33.09- 134.51150.70252.35-10.20
Net earnings16.40- 173.67130.88224.19-11.24
Shareholders equity total-86.59- 260.36- 129.4894.7183.46
Balance sheet total (assets)519.52511.30450.43134.01117.76
Net debt509.01424.0189.64- 104.71-93.46
Profitability
EBIT-%
ROA7.1 %-19.5 %22.3 %70.7 %-8.1 %
ROE4.4 %-33.7 %27.2 %82.2 %-12.6 %
ROI8.3 %-26.3 %40.1 %139.2 %-8.8 %
Economic value added (EVA)34.96- 137.63164.20243.89-8.22
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 ratio0.40.40.43.43.4
Current ratio0.40.40.43.43.4
Cash and cash equivalents8.23114.16134.01117.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-8.10%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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