SYDKYSTENS AUTOMATIK P/S — Credit Rating and Financial Key Figures

CVR number: 36043598
Metalgangen 4, 2690 Karlslunde

Credit rating

Company information

Official name
SYDKYSTENS AUTOMATIK P/S
Personnel
19 persons
Established
2014
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SYDKYSTENS AUTOMATIK P/S

SYDKYSTENS AUTOMATIK P/S (CVR number: 36043598) is a company from GREVE. The company recorded a gross profit of 8289.9 kDKK in 2023. The operating profit was 471.7 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYDKYSTENS AUTOMATIK P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 014.006 981.996 612.737 502.428 289.87
EBIT358.00327.95276.57242.59471.71
Net earnings187.00147.6988.5273.87292.78
Shareholders equity total687.00647.69588.52573.87792.78
Balance sheet total (assets)3 810.006 093.844 919.983 940.364 951.92
Net debt861.00873.08805.301 314.99669.77
Profitability
EBIT-%
ROA10.1 %6.6 %5.0 %5.5 %10.6 %
ROE27.3 %22.1 %14.3 %12.7 %42.8 %
ROI22.2 %19.2 %17.3 %14.5 %26.3 %
Economic value added (EVA)328.20293.43247.41215.32442.87
Solvency
Equity ratio18.0 %10.7 %12.0 %14.6 %16.7 %
Gearing125.3 %145.2 %144.6 %229.1 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.0
Current ratio1.21.11.11.11.1
Cash and cash equivalents67.2945.83245.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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