SydDesign A/S — Credit Rating and Financial Key Figures

CVR number: 15314087
Ingolf Nielsens Vej 35, 6400 Sønderborg
info@syddesign.dk
tel: 74123255
https://www.syddesign.dk

Credit rating

Company information

Official name
SydDesign A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SydDesign A/S

SydDesign A/S (CVR number: 15314087) is a company from SØNDERBORG. The company recorded a gross profit of 5248.8 kDKK in 2023. The operating profit was 1584.6 kDKK, while net earnings were 1222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SydDesign A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 308.005 252.735 460.054 582.485 248.84
EBIT2 807.432 159.561 876.69985.631 584.62
Net earnings2 138.891 746.181 427.19730.971 222.33
Shareholders equity total4 121.613 767.803 494.982 825.953 348.28
Balance sheet total (assets)6 420.715 763.036 180.694 982.835 203.96
Net debt-3 686.88-2 719.58-2 895.26-2 472.07-2 178.34
Profitability
EBIT-%
ROA44.6 %38.7 %31.4 %17.7 %32.0 %
ROE57.0 %44.3 %39.3 %23.1 %39.6 %
ROI59.7 %46.2 %44.7 %31.3 %52.7 %
Economic value added (EVA)2 198.661 708.351 461.55732.651 216.42
Solvency
Equity ratio64.7 %65.4 %56.5 %56.7 %64.3 %
Gearing25.0 %30.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.51.91.92.3
Current ratio2.82.72.62.53.4
Cash and cash equivalents4 718.573 856.692 899.622 472.072 178.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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