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

Company information

Official name
Sydjysk Handel og Recycling ApS
Personnel
11 persons
Established
1983
Company form
Private limited company
Industry

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 8200 kDKK in 2024. The operating profit was 2659.4 kDKK, while net earnings were 1815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydjysk Handel og Recycling ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 269.995 603.456 077.136 609.788 199.97
EBIT2 226.342 222.722 242.802 400.712 659.41
Net earnings1 656.571 719.591 682.991 709.391 814.96
Shareholders equity total4 205.354 624.944 707.933 817.322 814.96
Balance sheet total (assets)9 913.949 891.4610 014.189 523.7812 429.00
Net debt293.252 784.951 768.44- 240.383 430.62
Profitability
EBIT-%
ROA26.3 %24.2 %24.0 %25.0 %24.3 %
ROE42.7 %38.9 %36.1 %40.1 %54.7 %
ROI33.9 %31.9 %30.8 %34.1 %32.6 %
Economic value added (EVA)1 457.611 523.351 401.781 530.271 903.35
Solvency
Equity ratio42.4 %46.8 %47.0 %40.1 %22.6 %
Gearing72.3 %63.1 %61.9 %62.2 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.71.60.9
Current ratio2.73.02.71.61.0
Cash and cash equivalents2 747.70131.811 147.972 616.523 181.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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