Sydjysk Tag ApS — Credit Rating and Financial Key Figures

CVR number: 41679735
Moltrupvej 19 A, 6100 Haderslev
kontakt@sydjysktag.dk
tel: 27521290
www.sydjysktag.dk

Credit rating

Company information

Official name
Sydjysk Tag ApS
Established
2020
Company form
Private limited company
Industry

About Sydjysk Tag ApS

Sydjysk Tag ApS (CVR number: 41679735) is a company from HADERSLEV. The company recorded a gross profit of 4662.4 kDKK in 2023. The operating profit was 191.3 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 Tag ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit2 532.885 154.464 662.38
EBIT521.89402.32191.27
Net earnings406.31305.44141.99
Shareholders equity total446.31638.76666.35
Balance sheet total (assets)1 165.321 598.821 647.87
Net debt- 846.15- 558.23- 350.00
Profitability
EBIT-%
ROA44.8 %29.3 %11.8 %
ROE91.0 %56.3 %21.8 %
ROI116.9 %74.6 %29.5 %
Economic value added (EVA)407.05333.05140.60
Solvency
Equity ratio38.3 %40.0 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.7
Current ratio1.91.61.7
Cash and cash equivalents846.15558.23350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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