Sønderjyske Energi ApS — Credit Rating and Financial Key Figures

CVR number: 44599546
Ejsbølvej 11, 6100 Haderslev
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Company information

Official name
Sønderjyske Energi ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Sønderjyske Energi ApS

Sønderjyske Energi ApS (CVR number: 44599546) is a company from HADERSLEV. The company recorded a gross profit of 552 kDKK in 2024. The operating profit was 349.8 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sønderjyske Energi ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit552.01
EBIT349.83
Net earnings307.23
Shareholders equity total178.91
Balance sheet total (assets)512.07
Net debt- 405.74
Profitability
EBIT-%
ROA68.6 %
ROE171.7 %
ROI191.6 %
Economic value added (EVA)305.71
Solvency
Equity ratio34.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents410.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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