Sydjysk Entreprenør Service ApS — Credit Rating and Financial Key Figures

CVR number: 38260251
Hydevadvej 8, Hønkys 6230 Rødekro

Company information

Official name
Sydjysk Entreprenør Service ApS
Personnel
4 persons
Established
2016
Domicile
Hønkys
Company form
Private limited company
Industry

About Sydjysk Entreprenør Service ApS

Sydjysk Entreprenør Service ApS (CVR number: 38260251) is a company from AABENRAA. The company recorded a gross profit of 554.2 kDKK in 2024. The operating profit was -834.9 kDKK, while net earnings were -872 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.1 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Sydjysk Entreprenør Service ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 561.811 655.763 213.061 056.62554.24
EBIT37.46170.451 491.85- 486.65- 834.93
Net earnings27.13111.591 166.21- 425.55- 872.04
Shareholders equity total271.57383.161 549.361 123.81251.77
Balance sheet total (assets)868.151 098.772 903.191 392.60922.74
Net debt- 280.12- 406.66-1 302.46- 492.08272.83
Profitability
EBIT-%
ROA4.6 %17.3 %74.6 %-22.7 %-72.1 %
ROE10.5 %34.1 %120.7 %-31.8 %-126.8 %
ROI10.7 %37.9 %141.4 %-35.8 %-101.0 %
Economic value added (EVA)14.81100.041 149.36- 494.58- 921.52
Solvency
Equity ratio31.3 %34.9 %53.4 %80.7 %27.3 %
Gearing108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.62.20.3
Current ratio0.90.91.62.20.3
Cash and cash equivalents280.12406.661 302.46492.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-72.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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