REGION SYD DETAIL A/S

CVR number: 32289029
Bredgade 45, 6830 Nørre Nebel

Credit rating

Company information

Official name
REGION SYD DETAIL A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About REGION SYD DETAIL A/S

REGION SYD DETAIL A/S (CVR number: 32289029) is a company from VARDE. The company recorded a gross profit of 2602.2 kDKK in 2023. The operating profit was 2025.6 kDKK, while net earnings were 2295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. REGION SYD DETAIL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 440.001 876.002 458.002 060.212 602.19
EBIT624.001 260.001 899.001 501.982 025.59
Net earnings890.001 581.002 103.002 036.152 295.73
Shareholders equity total11 112.0011 943.0012 546.0012 082.0212 877.75
Balance sheet total (assets)19 027.0018 831.0017 900.0017 694.8618 049.07
Net debt2 759.331 930.08
Profitability
EBIT-%
ROA3.9 %6.7 %10.3 %15.2 %17.2 %
ROE8.1 %13.7 %17.2 %16.5 %18.4 %
ROI3.9 %6.7 %10.3 %15.8 %19.2 %
Economic value added (EVA)70.25701.621 298.86541.84885.40
Solvency
Equity ratio100.0 %100.0 %100.0 %68.3 %71.3 %
Gearing23.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.90.8
Cash and cash equivalents51.54129.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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