Sønderjysk Tryk & Folie ApS — Credit Rating and Financial Key Figures

CVR number: 44644193
Teglparken 12, 6320 Egernsund
Info@trykogfolie.dk
tel: 26749292
www.trykogfolie.dk

Company information

Official name
Sønderjysk Tryk & Folie ApS
Established
2024
Company form
Private limited company
Industry

About Sønderjysk Tryk & Folie ApS

Sønderjysk Tryk & Folie ApS (CVR number: 44644193) is a company from SØNDERBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sønderjysk Tryk & Folie ApS's liquidity measured by quick ratio was 7.1 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 profit-13.17
EBIT-13.17
Net earnings-13.06
Shareholders equity total26.94
Balance sheet total (assets)31.33
Net debt-23.96
Profitability
EBIT-%
ROA-41.7 %
ROE-48.5 %
ROI-48.5 %
Economic value added (EVA)-13.17
Solvency
Equity ratio86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents23.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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