Sønderjyske Energi ApS — Credit Rating and Financial Key Figures

CVR number: 44599546
Ejsbølvej 11, 6100 Haderslev

Credit rating

Company information

Official name
Sønderjyske Energi ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Sønderjyske Energi ApS

Sønderjyske Energi ApS (CVR number: 44599546) is a company from HADERSLEV. The company recorded a gross profit of -167.4 kDKK in 2024. The operating profit was -167.4 kDKK, while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderjyske Energi ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit- 167.42
EBIT- 167.42
Net earnings- 168.31
Shareholders equity total- 128.31
Balance sheet total (assets)424.24
Net debt- 327.72
Profitability
EBIT-%
ROA-30.3 %
ROE-39.7 %
ROI-3910.9 %
Economic value added (EVA)- 167.42
Solvency
Equity ratio-23.2 %
Gearing-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents332.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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