Sønderjysk Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 44123614
Parkgade 24, 6400 Sønderborg
alexanderjonas05@gmail.com
tel: 53151800

Credit rating

Company information

Official name
Sønderjysk Fliserens ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon812300

About Sønderjysk Fliserens ApS

Sønderjysk Fliserens ApS (CVR number: 44123614) is a company from SØNDERBORG. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderjysk Fliserens ApS's liquidity measured by quick ratio was 4.5 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
2023
Volume
Net sales
Gross profit23.93
EBIT3.94
Net earnings2.42
Shareholders equity total42.42
Balance sheet total (assets)46.79
Net debt-16.17
Profitability
EBIT-%
ROA8.4 %
ROE5.7 %
ROI9.2 %
Economic value added (EVA)3.94
Solvency
Equity ratio90.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents16.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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