SYDTHY AUTOVÆRKSTED ApS

CVR number: 30205405
Poppelvej 4, 7760 Hurup Thy
tel: 97951800

Credit rating

Company information

Official name
SYDTHY AUTOVÆRKSTED ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SYDTHY AUTOVÆRKSTED ApS

SYDTHY AUTOVÆRKSTED ApS (CVR number: 30205405) is a company from THISTED. The company recorded a gross profit of 1926.9 kDKK in 2023. The operating profit was 452.7 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 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 sales
Gross profit1 420.061 856.712 096.972 019.991 926.91
EBIT124.17509.43792.43545.43452.71
Net earnings85.18392.65627.62444.20356.51
Shareholders equity total575.19967.851 345.471 272.591 379.10
Balance sheet total (assets)1 377.701 869.022 099.421 782.802 020.60
Net debt239.1188.25- 229.69-48.80- 717.32
Profitability
EBIT-%
ROA9.1 %31.6 %40.7 %29.7 %24.4 %
ROE13.0 %50.9 %54.3 %33.9 %26.9 %
ROI13.8 %54.0 %66.2 %43.3 %34.4 %
Economic value added (EVA)58.68368.58569.44368.30277.53
Solvency
Equity ratio41.8 %51.8 %64.1 %71.4 %68.3 %
Gearing42.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.61.62.0
Current ratio0.71.21.82.22.0
Cash and cash equivalents2.960.91229.6948.80717.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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