Sydjysk Marineservice ApS — Credit Rating and Financial Key Figures

CVR number: 41955295
Kathale 36, 6200 Aabenraa
marine@sydjyskmarineservice.dk
tel: 73323481
www.sydjyskmarineservice.dk

Credit rating

Company information

Official name
Sydjysk Marineservice ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Sydjysk Marineservice ApS

Sydjysk Marineservice ApS (CVR number: 41955295) is a company from AABENRAA. The company recorded a gross profit of 1865.8 kDKK in 2023. The operating profit was 457.4 kDKK, while net earnings were 340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Sydjysk Marineservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 440.451 634.181 865.79
EBIT415.49483.92457.42
Net earnings319.12359.90340.33
Shareholders equity total359.12604.62827.15
Balance sheet total (assets)763.681 359.651 660.11
Net debt- 168.37- 335.00- 214.89
Profitability
EBIT-%
ROA54.4 %45.6 %30.4 %
ROE88.9 %74.7 %47.5 %
ROI79.2 %84.6 %62.8 %
Economic value added (EVA)324.64375.46342.25
Solvency
Equity ratio47.0 %44.5 %49.8 %
Gearing43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.4
Current ratio1.71.61.8
Cash and cash equivalents325.12335.00214.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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