SYDJYSK MALKE OG STALDTEKNIK A/S

CVR number: 29397724
Skånevej 20, 6230 Rødekro
kl@kimlei.dk
tel: 74666761

Credit rating

Company information

Official name
SYDJYSK MALKE OG STALDTEKNIK A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SYDJYSK MALKE OG STALDTEKNIK A/S (CVR number: 29397724) is a company from AABENRAA. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 4952.2 kDKK, while net earnings were 3644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 MALKE OG STALDTEKNIK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 480.8919 468.7420 088.5617 039.1220 232.96
EBIT4 019.117 628.578 679.284 396.864 952.24
Net earnings3 063.925 874.476 625.263 274.643 644.87
Shareholders equity total6 185.219 374.477 138.374 413.014 857.88
Balance sheet total (assets)24 137.8926 605.4223 930.6720 337.8626 531.32
Net debt- 312.83124.63-3 773.542 000.473 974.00
Profitability
EBIT-%
ROA21.0 %30.1 %34.4 %20.0 %21.2 %
ROE59.5 %75.5 %80.2 %56.7 %78.6 %
ROI67.4 %97.0 %94.4 %56.3 %63.0 %
Economic value added (EVA)3 077.815 654.256 273.363 338.063 660.87
Solvency
Equity ratio25.7 %42.1 %29.8 %21.7 %20.8 %
Gearing1.3 %24.3 %54.4 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.40.4
Current ratio1.31.41.41.21.2
Cash and cash equivalents312.835 508.89400.9820.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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