SYDTHY AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30205405
Poppelvej 4, 7760 Hurup Thy
Mail@sydthyautoværksted.dk
tel: 97951800

Credit rating

Company information

Official name
SYDTHY AUTOVÆRKSTED ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon953190

About SYDTHY AUTOVÆRKSTED ApS

SYDTHY AUTOVÆRKSTED ApS (CVR number: 30205405) is a company from THISTED. The company recorded a gross profit of 2196.5 kDKK in 2024. The operating profit was 526.8 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDTHY AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 2.3 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 profit1 856.712 096.972 019.991 926.912 196.52
EBIT509.43792.43545.43452.71526.78
Net earnings392.65627.62444.20356.51413.98
Shareholders equity total967.851 345.471 272.591 379.101 568.08
Balance sheet total (assets)1 869.022 099.421 782.802 020.602 100.63
Net debt88.25- 229.69-48.80- 717.32- 650.98
Profitability
EBIT-%
ROA31.6 %40.7 %29.7 %24.4 %25.8 %
ROE50.9 %54.3 %33.9 %26.9 %28.1 %
ROI54.0 %66.2 %43.3 %34.4 %35.4 %
Economic value added (EVA)368.58569.44368.30277.53377.11
Solvency
Equity ratio51.8 %64.1 %71.4 %68.3 %74.6 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.62.02.3
Current ratio1.21.82.22.02.6
Cash and cash equivalents0.91229.6948.80717.32650.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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