Sydjysk Befordring F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 25282124
Dalgasvej 6, 6800 Varde
bestil@sydjyskbefordring.dk
tel: 70270520

Credit rating

Company information

Official name
Sydjysk Befordring F.M.B.A
Personnel
10 persons
Established
2000
Industry

About Sydjysk Befordring F.M.B.A

Sydjysk Befordring F.M.B.A (CVR number: 25282124) is a company from VARDE. The company recorded a gross profit of 1970 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sydjysk Befordring F.M.B.A's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 639.011 704.091 984.411 756.551 970.00
EBIT18.19- 239.4424.13-37.75
Net earnings
Shareholders equity total1 448.811 453.811 458.811 463.811 468.81
Balance sheet total (assets)6 875.677 718.309 024.837 742.758 449.72
Net debt-2 438.04-2 994.43-3 295.27-2 361.92-2 868.44
Profitability
EBIT-%
ROA0.3 %0.4 %0.3 %0.0 %
ROE
ROI1.2 %2.0 %1.7 %0.0 %
Economic value added (EVA)54.74- 189.74101.5492.287.38
Solvency
Equity ratio21.1 %18.8 %16.2 %18.9 %17.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.11.11.11.1
Cash and cash equivalents2 438.042 994.433 295.272 361.922 868.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.