Credit rating
Company information
About SYDJYDSK DAMKULTUR A/S
SYDJYDSK DAMKULTUR A/S (CVR number: 16277215) is a company from HEDENSTED. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. SYDJYDSK DAMKULTUR A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 419.58 | - 776.33 | -2 635.63 | 622.51 | -8.75 |
EBIT | - 716.08 | -1 188.80 | -2 895.94 | 290.21 | -8.75 |
Net earnings | - 613.08 | -1 172.37 | -2 407.38 | 168.42 | -38.03 |
Shareholders equity total | 735.13 | 1 062.76 | - 844.62 | - 676.20 | 285.77 |
Balance sheet total (assets) | 12 255.38 | 11 996.86 | 5 968.35 | 1 011.01 | 907.06 |
Net debt | 8 914.91 | 10 087.15 | 5 248.24 | 1 667.20 | 611.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -9.7 % | -30.8 % | 7.0 % | -0.7 % |
ROE | -18.3 % | -130.4 % | -68.5 % | 4.8 % | -5.9 % |
ROI | -8.7 % | -10.9 % | -35.2 % | 8.6 % | -0.7 % |
Economic value added (EVA) | - 850.65 | - 943.07 | -2 309.60 | 268.81 | 27.15 |
Solvency | |||||
Equity ratio | 6.0 % | 8.9 % | -12.4 % | -40.1 % | 31.5 % |
Gearing | 1313.9 % | 954.1 % | -621.4 % | -246.6 % | 213.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.6 | 1.5 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.6 | 1.5 |
Cash and cash equivalents | 744.24 | 52.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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