SYDVESTJYSK PORTINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 32265375
Toftevej 4, 6683 Føvling
kent@svjportindustri.dk
tel: 75398726

Company information

Official name
SYDVESTJYSK PORTINDUSTRI A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry

About SYDVESTJYSK PORTINDUSTRI A/S

SYDVESTJYSK PORTINDUSTRI A/S (CVR number: 32265375) is a company from VEJEN. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 4363.7 kDKK, while net earnings were 3332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. SYDVESTJYSK PORTINDUSTRI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 589.5411 917.1612 292.5014 238.9111 952.69
EBIT2 938.206 489.645 395.166 953.894 363.69
Net earnings2 207.694 879.014 120.575 338.133 332.57
Shareholders equity total4 461.657 340.666 661.237 899.355 931.93
Balance sheet total (assets)11 619.6416 118.0711 378.2312 873.5010 872.47
Net debt- 288.67- 868.192.80-1 049.39851.34
Profitability
EBIT-%
ROA28.6 %46.8 %39.2 %57.4 %36.8 %
ROE47.4 %82.7 %58.9 %73.3 %48.2 %
ROI38.8 %67.8 %58.4 %84.7 %56.1 %
Economic value added (EVA)1 962.784 623.803 658.225 030.092 958.63
Solvency
Equity ratio38.4 %45.5 %58.5 %61.4 %54.8 %
Gearing84.9 %45.5 %14.2 %9.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.40.9
Current ratio1.31.41.41.71.2
Cash and cash equivalents4 075.444 207.74945.291 821.7228.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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