SYDVESTJYLLANDS VINDUESCENTER ApS

CVR number: 21425397
Industrivej 57, Bramming 6740 Bramming
mail@svj-vinduescenter.dk

Credit rating

Company information

Official name
SYDVESTJYLLANDS VINDUESCENTER ApS
Personnel
4 persons
Established
1999
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SYDVESTJYLLANDS VINDUESCENTER ApS

SYDVESTJYLLANDS VINDUESCENTER ApS (CVR number: 21425397) is a company from ESBJERG. The company recorded a gross profit of 1326.8 kDKK in 2023. The operating profit was 309 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. SYDVESTJYLLANDS VINDUESCENTER ApS'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
20192020202120222023
Volume
Net sales
Gross profit923.001 240.091 449.391 904.611 326.75
EBIT81.00422.37496.51820.26309.04
Net earnings74.00329.77383.15637.21242.41
Shareholders equity total1 270.001 499.491 782.642 119.851 762.26
Balance sheet total (assets)2 167.002 726.382 844.783 026.423 562.67
Net debt-1 066.00-1 251.71-1 212.58-1 926.05-1 825.13
Profitability
EBIT-%
ROA4.7 %17.8 %18.4 %28.6 %10.0 %
ROE5.8 %23.8 %23.3 %32.7 %12.5 %
ROI7.4 %29.3 %29.3 %42.0 %16.7 %
Economic value added (EVA)35.65318.26376.77610.33231.22
Solvency
Equity ratio59.1 %55.2 %64.3 %70.0 %49.5 %
Gearing2.4 %6.0 %0.7 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.73.01.7
Current ratio2.42.32.83.31.9
Cash and cash equivalents1 097.001 341.281 224.381 947.561 847.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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