Sønderjysk Tryk & Folie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 total | 26.94 | 
| 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 ratio | 86.0 % | 
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 7.1 | 
| Current ratio | 7.1 | 
| Cash and cash equivalents | 23.96 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.