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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
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Credit rating

Company information

Official name
Sydjysk Handel og Recycling ApS
Personnel
13 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 7930 kDKK in 2025. The operating profit was 1641.7 kDKK, while net earnings were 1154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 603.456 077.136 609.788 104.987 929.98
EBIT2 222.722 242.802 400.712 659.411 641.73
Net earnings1 719.591 682.991 709.391 814.961 154.43
Shareholders equity total4 624.944 707.933 817.322 814.962 369.39
Balance sheet total (assets)9 891.4610 014.189 523.7812 429.0010 241.36
Net debt2 784.951 768.44- 240.38783.422 085.78
Profitability
EBIT-%
ROA24.2 %24.0 %25.0 %24.3 %14.5 %
ROE38.9 %36.1 %40.1 %54.7 %44.5 %
ROI31.9 %30.8 %34.1 %34.1 %20.6 %
Economic value added (EVA)1 362.691 361.251 436.941 725.00811.29
Solvency
Equity ratio46.8 %47.0 %40.1 %22.6 %23.1 %
Gearing63.1 %61.9 %62.2 %140.8 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.60.90.8
Current ratio3.02.71.61.00.8
Cash and cash equivalents131.811 147.972 616.523 181.36936.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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