SØNDERBORG LÆDERHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 50161412
Helgolandsgade 11 A, 6400 Sønderborg
info@sl-online.dk
tel: 74422510

Credit rating

Company information

Official name
SØNDERBORG LÆDERHANDEL ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØNDERBORG LÆDERHANDEL ApS

SØNDERBORG LÆDERHANDEL ApS (CVR number: 50161412) is a company from SØNDERBORG. The company recorded a gross profit of 1757 kDKK in 2024. The operating profit was 263.4 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØNDERBORG LÆDERHANDEL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 063.861 166.541 486.801 575.231 756.97
EBIT129.87180.25240.95189.27263.42
Net earnings23.7285.35243.53104.46223.75
Shareholders equity total574.14659.49903.021 007.481 231.24
Balance sheet total (assets)2 232.942 469.612 463.822 501.472 493.89
Net debt970.141 195.53809.10841.48734.21
Profitability
EBIT-%
ROA7.1 %8.9 %10.7 %8.7 %12.5 %
ROE4.2 %13.8 %31.2 %10.9 %20.0 %
ROI9.6 %12.3 %14.8 %12.0 %16.3 %
Economic value added (EVA)102.64151.79138.34144.08187.48
Solvency
Equity ratio25.7 %26.7 %36.7 %40.3 %49.4 %
Gearing170.3 %182.5 %90.0 %84.5 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.70.7
Current ratio1.31.31.52.52.8
Cash and cash equivalents7.858.003.759.632.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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