Sydjysk Handel og Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 73260817
Hydrovej 1 A, 6270 Tønder
jm@s-hr.dk
tel: 21917104

Credit rating

Company information

Official name
Sydjysk Handel og Recycling ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Sydjysk Handel og Recycling ApS

Sydjysk Handel og Recycling ApS (CVR number: 73260817) is a company from TØNDER. The company recorded a gross profit of 6609.8 kDKK in 2023. The operating profit was 2400.7 kDKK, while net earnings were 1709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 Handel og Recycling ApS's liquidity measured by quick ratio was 1.6 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 profit4 106.795 269.995 603.456 077.136 609.78
EBIT1 057.092 226.342 222.722 242.802 400.71
Net earnings884.551 656.571 719.591 682.991 709.39
Shareholders equity total3 548.784 205.354 624.944 707.933 817.32
Balance sheet total (assets)7 838.979 913.949 891.4610 014.189 523.78
Net debt2 135.25293.252 784.951 768.44- 240.38
Profitability
EBIT-%
ROA14.4 %26.3 %24.2 %24.0 %25.0 %
ROE24.5 %42.7 %38.9 %36.1 %40.1 %
ROI17.4 %33.9 %31.9 %30.8 %34.1 %
Economic value added (EVA)599.691 457.611 523.351 401.781 530.27
Solvency
Equity ratio45.3 %42.4 %46.8 %47.0 %40.1 %
Gearing80.9 %72.3 %63.1 %61.9 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.73.02.71.6
Current ratio3.42.73.02.71.6
Cash and cash equivalents736.752 747.70131.811 147.972 616.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-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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