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

CVR number: 39386003
Roskildevej 9, Gl Havdrup 4622 Havdrup
sydkystensvinduer@gmail.com
tel: 26800231
www.sydkystensvinduer.dk

Credit rating

Company information

Official name
Sydkystens Vinduer A/S
Personnel
18 persons
Established
2018
Domicile
Gl Havdrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 814.66
Gross profit604.032 925.944 880.656 410.604 963.24
EBIT584.35789.89966.50218.27-1 070.82
Net earnings454.83590.10726.24182.23- 969.76
Shareholders equity total657.201 247.301 973.542 155.771 186.00
Balance sheet total (assets)1 266.862 104.603 863.524 295.322 714.43
Net debt- 769.08-1 578.35-1 908.38-1 979.85-1 063.63
Profitability
EBIT-%10.0 %
ROA69.1 %46.9 %32.4 %5.5 %-30.3 %
ROE105.8 %62.0 %45.1 %8.8 %-58.0 %
ROI136.0 %83.0 %58.2 %10.4 %-61.8 %
Economic value added (EVA)444.66577.74675.4373.34-1 083.19
Solvency
Equity ratio51.9 %59.3 %51.1 %50.2 %43.7 %
Gearing
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio2.02.22.02.01.7
Current ratio2.02.22.02.01.7
Cash and cash equivalents769.081 578.351 908.381 979.851 063.63
Capital use efficiency
Trade debtors turnover (days)26.5
Net working capital %10.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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