Sydjysk Energi ApS — Credit Rating and Financial Key Figures

CVR number: 39074893
Falkevej 11, 6240 Løgumkloster
aam@sydjysk-energi.dk
tel: 20285540
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Company information

Official name
Sydjysk Energi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Sydjysk Energi ApS

Sydjysk Energi ApS (CVR number: 39074893) is a company from TØNDER. The company recorded a gross profit of 78.7 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sydjysk Energi ApS's liquidity measured by quick ratio was 2.1 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 profit1.1031.68265.71236.1778.72
EBIT1.1018.72200.12175.5838.32
Net earnings-0.3314.18154.04135.8128.81
Shareholders equity total66.9481.13210.16195.9879.78
Balance sheet total (assets)102.02116.98692.70292.64146.64
Net debt-51.17-49.48- 645.00- 245.08-54.18
Profitability
EBIT-%
ROA0.7 %17.1 %49.4 %35.6 %17.4 %
ROE-0.5 %19.2 %105.8 %66.9 %20.9 %
ROI1.0 %23.1 %129.3 %81.1 %24.9 %
Economic value added (EVA)-6.7110.88151.21125.8919.19
Solvency
Equity ratio65.6 %69.4 %30.3 %67.0 %54.4 %
Gearing8.7 %10.2 %4.7 %8.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.11.42.92.1
Current ratio2.93.31.43.02.2
Cash and cash equivalents56.9857.75654.95262.1469.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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