Sydbyens Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36945168
Horsensvej 46, Gl. Rye 8680 Ry
tel: 27090915

Credit rating

Company information

Official name
Sydbyens Auto ApS
Personnel
3 persons
Established
2015
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon953190

About Sydbyens Auto ApS

Sydbyens Auto ApS (CVR number: 36945168) is a company from SKANDERBORG. The company recorded a gross profit of 3962.4 kDKK in 2024. The operating profit was 1662.1 kDKK, while net earnings were 1381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydbyens Auto ApS's liquidity measured by quick ratio was 5.5 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 profit2 977.823 302.713 676.823 865.403 962.40
EBIT1 310.061 509.041 571.481 947.251 662.07
Net earnings1 032.351 186.821 236.071 572.891 381.14
Shareholders equity total3 830.854 017.664 153.734 526.624 407.76
Balance sheet total (assets)4 583.065 187.295 164.855 708.085 336.36
Net debt-1 565.56- 649.70-1 755.98-1 076.10- 753.89
Profitability
EBIT-%
ROA31.2 %31.3 %30.8 %37.2 %32.1 %
ROE28.0 %30.2 %30.3 %36.2 %30.9 %
ROI36.0 %38.1 %37.5 %44.9 %38.9 %
Economic value added (EVA)927.201 063.231 064.111 406.041 131.66
Solvency
Equity ratio83.6 %77.5 %80.4 %79.3 %82.6 %
Gearing3.8 %3.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.24.84.65.5
Current ratio5.74.24.84.65.6
Cash and cash equivalents1 565.56800.761 908.561 247.97753.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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