SYDVESTJYLLANDS VINDUESCENTER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SYDVESTJYLLANDS VINDUESCENTER ApS
Personnel
3 persons
Established
1999
Domicile
Bramming
Company form
Private limited company
Industry

About SYDVESTJYLLANDS VINDUESCENTER ApS

SYDVESTJYLLANDS VINDUESCENTER ApS (CVR number: 21425397) is a company from ESBJERG. The company recorded a gross profit of 1598.4 kDKK in 2024. The operating profit was 385.5 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SYDVESTJYLLANDS VINDUESCENTER ApS's liquidity measured by quick ratio was 3.3 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 240.091 449.391 904.611 326.751 598.42
EBIT422.37496.51820.26309.04385.51
Net earnings329.77383.15637.21242.41284.85
Shareholders equity total1 499.491 782.642 119.851 762.261 947.11
Balance sheet total (assets)2 726.382 844.783 026.423 562.672 564.33
Net debt-1 251.71-1 212.58-1 926.05-1 825.13- 823.63
Profitability
EBIT-%
ROA17.8 %18.4 %28.6 %10.0 %12.6 %
ROE23.8 %23.3 %32.7 %12.5 %15.4 %
ROI29.3 %29.3 %42.0 %16.7 %20.1 %
Economic value added (EVA)260.78304.18547.59131.78207.56
Solvency
Equity ratio55.2 %64.3 %70.0 %49.5 %75.9 %
Gearing6.0 %0.7 %1.0 %1.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.01.73.3
Current ratio2.32.83.31.93.8
Cash and cash equivalents1 341.281 224.381 947.561 847.51918.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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