SØNDERBORG LÆDERHANDEL ApS

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 1575.2 kDKK in 2023. The operating profit was 189.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 084.231 063.861 166.541 486.801 575.23
EBIT164.48129.87180.25240.95189.27
Net earnings39.3623.7285.35243.53104.46
Shareholders equity total550.42574.14659.49903.021 007.48
Balance sheet total (assets)2 309.652 232.942 469.612 463.822 501.47
Net debt1 224.28970.141 195.53809.10841.48
Profitability
EBIT-%
ROA8.3 %7.1 %8.9 %10.7 %8.7 %
ROE2.9 %4.2 %13.8 %31.2 %10.9 %
ROI10.6 %9.6 %12.3 %14.8 %12.0 %
Economic value added (EVA)167.38102.64151.79138.34144.08
Solvency
Equity ratio23.8 %25.7 %26.7 %36.7 %40.3 %
Gearing224.0 %170.3 %182.5 %90.0 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.7
Current ratio1.31.31.31.52.5
Cash and cash equivalents8.617.858.003.759.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.