Sønderjysk Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44254786
Vestbirkvej 3, Seden 5240 Odense NØ
drift@sonderjyskflex.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sønderjysk Flex ApS
Personnel
26 persons
Established
2023
Domicile
Seden
Company form
Private limited company
Industry

About Sønderjysk Flex ApS

Sønderjysk Flex ApS (CVR number: 44254786) is a company from ODENSE. The company recorded a gross profit of 20.2 mDKK in 2024. The operating profit was 7939.6 kDKK, while net earnings were 5844.3 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 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sønderjysk Flex ApS's liquidity measured by quick ratio was 1.9 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 profit20 226.30
EBIT7 939.57
Net earnings5 844.26
Shareholders equity total6 244.26
Balance sheet total (assets)11 579.99
Net debt-3 205.89
Profitability
EBIT-%
ROA68.6 %
ROE93.6 %
ROI126.2 %
Economic value added (EVA)5 840.67
Solvency
Equity ratio53.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents3 248.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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