SYDJYSK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12065531
Molevej 17 A, Kollund 6340 Kruså
ad@carax.dk
tel: 20746671

Credit rating

Company information

Official name
SYDJYSK EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1988
Domicile
Kollund
Company form
Private limited company
Industry

About SYDJYSK EJENDOMSSELSKAB ApS

SYDJYSK EJENDOMSSELSKAB ApS (CVR number: 12065531) is a company from AABENRAA. The company recorded a gross profit of 1088.7 kDKK in 2024. The operating profit was -403.3 kDKK, while net earnings were -859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. SYDJYSK EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 524.701 555.741 181.121 409.901 088.67
EBIT1 806.882 547.191 376.891 356.90- 403.29
Net earnings1 108.071 709.421 147.97522.46- 859.24
Shareholders equity total7 656.839 366.2510 514.2211 036.6810 177.44
Balance sheet total (assets)34 826.8233 235.8934 145.7334 630.6128 596.36
Net debt25 166.7021 466.7720 328.3919 933.3314 346.00
Profitability
EBIT-%
ROA5.3 %7.5 %5.7 %3.9 %-1.0 %
ROE15.6 %20.1 %11.5 %4.8 %-8.1 %
ROI5.4 %7.7 %5.8 %4.0 %-1.0 %
Economic value added (EVA)- 238.64279.46- 564.98- 619.36-2 003.61
Solvency
Equity ratio22.0 %28.2 %30.8 %31.9 %35.6 %
Gearing329.8 %231.5 %199.6 %187.9 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.9
Current ratio0.00.00.10.10.9
Cash and cash equivalents89.13214.48661.13805.881 974.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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