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 1836.5 kDKK in 2024. The operating profit was 509.5 kDKK, while net earnings were 396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Sydjysk Marineservice ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 440.451 634.181 865.791 836.52
EBIT415.49483.92457.42509.55
Net earnings319.12359.90340.33396.01
Shareholders equity total359.12604.62827.151 101.16
Balance sheet total (assets)763.681 359.651 660.111 634.67
Net debt- 168.37- 335.00- 214.89- 498.32
Profitability
EBIT-%
ROA54.4 %45.6 %30.4 %31.0 %
ROE88.9 %74.7 %47.5 %41.1 %
ROI79.2 %84.6 %62.8 %52.5 %
Economic value added (EVA)324.64375.46342.25365.31
Solvency
Equity ratio47.0 %44.5 %49.8 %67.4 %
Gearing43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.42.3
Current ratio1.71.61.82.9
Cash and cash equivalents325.12335.00214.89498.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-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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