Sydjysk El-Service P/S — Credit Rating and Financial Key Figures

CVR number: 39635089
Grønningen 20, 6100 Haderslev

Company information

Official name
Sydjysk El-Service P/S
Personnel
11 persons
Established
2018
Industry

About Sydjysk El-Service P/S

Sydjysk El-Service P/S (CVR number: 39635089) is a company from HADERSLEV. The company recorded a gross profit of 6384 kDKK in 2023. The operating profit was 1515.6 kDKK, while net earnings were 1667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 El-Service P/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 718.305 471.356 143.847 382.106 384.01
EBIT2 207.081 816.471 926.282 808.541 515.56
Net earnings2 152.431 900.112 022.892 940.141 667.12
Shareholders equity total2 685.902 486.012 633.893 574.032 341.15
Balance sheet total (assets)5 156.117 002.868 578.3310 820.637 511.25
Net debt841.852 540.773 032.274 015.882 516.85
Profitability
EBIT-%
ROA45.2 %31.5 %26.3 %30.5 %18.5 %
ROE72.7 %73.5 %79.0 %94.7 %56.4 %
ROI61.2 %40.4 %34.0 %37.8 %22.4 %
Economic value added (EVA)2 079.291 704.341 825.512 720.831 412.68
Solvency
Equity ratio52.1 %35.5 %30.7 %33.0 %31.2 %
Gearing48.3 %121.5 %148.9 %155.1 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.41.3
Current ratio1.71.41.31.41.4
Cash and cash equivalents454.48480.67888.491 526.541 138.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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