Sydkystens Vinduer A/S — Credit Rating and Financial Key Figures

CVR number: 39386003
Fløjterupvej 8, 4030 Tune
sydkystensvinduer@gmail.com

Credit rating

Company information

Official name
Sydkystens Vinduer A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Sydkystens Vinduer A/S

Sydkystens Vinduer A/S (CVR number: 39386003) is a company from GREVE. The company recorded a gross profit of 6410.6 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Sydkystens Vinduer A/S's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales4 410.965 814.66
Gross profit976.93604.032 925.944 880.656 410.60
EBIT192.14584.35789.89966.50218.27
Net earnings148.72454.83590.10726.24182.23
Shareholders equity total202.36657.201 247.301 973.542 155.77
Balance sheet total (assets)424.691 266.862 104.603 863.524 295.32
Net debt- 298.70- 769.08-1 578.35-1 908.38-1 979.85
Profitability
EBIT-%4.4 %10.0 %
ROA61.2 %69.1 %46.9 %32.4 %5.5 %
ROE116.2 %105.8 %62.0 %45.1 %8.8 %
ROI150.1 %136.0 %83.0 %58.2 %10.4 %
Economic value added (EVA)155.08459.67616.39754.74174.31
Solvency
Equity ratio47.6 %51.9 %59.3 %51.1 %50.2 %
Gearing
Relative net indebtedness %-1.7 %-2.7 %
Liquidity
Quick ratio1.92.02.22.02.0
Current ratio1.92.02.22.02.0
Cash and cash equivalents298.70769.081 578.351 908.381 979.85
Capital use efficiency
Trade debtors turnover (days)10.226.5
Net working capital %4.6 %10.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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