SYDJYSK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

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

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 1409.9 kDKK in 2023. The operating profit was 1356.9 kDKK, while net earnings were 522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SYDJYSK EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 459.161 524.701 555.741 181.121 409.90
EBIT1 485.001 806.882 547.191 376.891 356.90
Net earnings767.831 108.071 709.421 147.97522.46
Shareholders equity total6 548.757 656.839 366.2510 514.2211 036.68
Balance sheet total (assets)33 372.3034 826.8233 235.8934 145.7334 630.61
Net debt25 268.7425 166.7021 466.7720 328.3919 933.33
Profitability
EBIT-%
ROA4.5 %5.3 %7.5 %5.7 %3.9 %
ROE12.5 %15.6 %20.1 %11.5 %4.8 %
ROI4.6 %5.4 %7.7 %5.8 %4.0 %
Economic value added (EVA)146.59415.85980.3353.8363.25
Solvency
Equity ratio19.6 %22.0 %28.2 %30.8 %31.9 %
Gearing389.4 %329.8 %231.5 %199.6 %187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents231.1189.13214.48661.13805.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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