SYDJYSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31623812
Birkemosevej 53, Nr Bjert 6000 Kolding

Company information

Official name
SYDJYSK HOLDING ApS
Established
2008
Domicile
Nr Bjert
Company form
Private limited company
Industry

About SYDJYSK HOLDING ApS

SYDJYSK HOLDING ApS (CVR number: 31623812) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYSK HOLDING ApS's liquidity measured by quick ratio was 120.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.03-4.22-4.40-6.10-6.90
EBIT-4.03-4.22-4.40-6.10-6.90
Net earnings540.64989.89747.30604.33814.86
Shareholders equity total1 814.552 691.443 324.343 924.064 616.92
Balance sheet total (assets)2 306.933 545.043 820.623 928.614 648.67
Net debt-1 262.90-1 824.96-1 907.00-3 455.88-3 823.15
Profitability
EBIT-%
ROA31.9 %36.5 %28.1 %17.4 %22.0 %
ROE33.8 %43.9 %24.8 %16.7 %19.1 %
ROI33.4 %38.8 %29.7 %17.8 %22.1 %
Economic value added (EVA)-72.96- 113.31- 169.78- 188.76- 202.55
Solvency
Equity ratio78.7 %75.9 %87.0 %99.9 %99.3 %
Gearing20.7 %23.1 %10.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.15.1762.9120.4
Current ratio3.63.15.1762.9120.4
Cash and cash equivalents1 638.182 445.432 244.133 456.133 823.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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