SYD-DAN A/S — Credit Rating and Financial Key Figures

CVR number: 11907288
Hjulsporet 27, 4930 Maribo
tel: 54781401

Credit rating

Company information

Official name
SYD-DAN A/S
Personnel
12 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SYD-DAN A/S

SYD-DAN A/S (CVR number: 11907288) is a company from LOLLAND. The company recorded a gross profit of 6087.6 kDKK in 2024. The operating profit was 425.5 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. SYD-DAN A/S's liquidity measured by quick ratio was 1.6 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 sales
Gross profit5 283.506 547.245 818.226 124.096 087.57
EBIT825.981 528.88117.04645.06425.49
Net earnings651.911 245.2757.83517.27354.08
Shareholders equity total1 199.652 444.922 502.763 020.034 134.69
Balance sheet total (assets)5 427.547 262.327 221.2315 602.677 978.96
Net debt659.97- 970.51-1 070.10-9 764.90-1 333.63
Profitability
EBIT-%
ROA16.0 %25.9 %2.0 %6.2 %4.1 %
ROE74.6 %68.3 %2.3 %18.7 %9.9 %
ROI27.3 %49.0 %3.8 %18.4 %10.9 %
Economic value added (EVA)562.951 095.646.44421.46669.38
Solvency
Equity ratio22.1 %33.7 %34.7 %19.4 %51.8 %
Gearing95.5 %43.1 %36.9 %26.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.21.11.6
Current ratio0.71.31.21.11.6
Cash and cash equivalents485.272 024.221 993.2210 564.392 018.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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