Sydkystens Vinduer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydkystens Vinduer A/S
Sydkystens Vinduer A/S (CVR number: 39386003) is a company from SOLRØD. The company recorded a gross profit of 4963.2 kDKK in 2024. The operating profit was -1070.8 kDKK, while net earnings were -969.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 814.66 | ||||
Gross profit | 604.03 | 2 925.94 | 4 880.65 | 6 410.60 | 4 963.24 |
EBIT | 584.35 | 789.89 | 966.50 | 218.27 | -1 070.82 |
Net earnings | 454.83 | 590.10 | 726.24 | 182.23 | - 969.76 |
Shareholders equity total | 657.20 | 1 247.30 | 1 973.54 | 2 155.77 | 1 186.00 |
Balance sheet total (assets) | 1 266.86 | 2 104.60 | 3 863.52 | 4 295.32 | 2 714.43 |
Net debt | - 769.08 | -1 578.35 | -1 908.38 | -1 979.85 | -1 063.63 |
Profitability | |||||
EBIT-% | 10.0 % | ||||
ROA | 69.1 % | 46.9 % | 32.4 % | 5.5 % | -30.3 % |
ROE | 105.8 % | 62.0 % | 45.1 % | 8.8 % | -58.0 % |
ROI | 136.0 % | 83.0 % | 58.2 % | 10.4 % | -61.8 % |
Economic value added (EVA) | 444.66 | 577.74 | 675.43 | 73.34 | -1 083.19 |
Solvency | |||||
Equity ratio | 51.9 % | 59.3 % | 51.1 % | 50.2 % | 43.7 % |
Gearing | |||||
Relative net indebtedness % | -2.7 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.0 | 2.0 | 1.7 |
Current ratio | 2.0 | 2.2 | 2.0 | 2.0 | 1.7 |
Cash and cash equivalents | 769.08 | 1 578.35 | 1 908.38 | 1 979.85 | 1 063.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.5 | ||||
Net working capital % | 10.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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