SYDJYSK DIAMANTSKÆRING & BORING ApS — Credit Rating and Financial Key Figures

CVR number: 31588278
Fredstedvej 18, 6100 Haderslev
Martin@sdsb.dk
tel: 23449316
www.sdsb.dk
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Company information

Official name
SYDJYSK DIAMANTSKÆRING & BORING ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About SYDJYSK DIAMANTSKÆRING & BORING ApS

SYDJYSK DIAMANTSKÆRING & BORING ApS (CVR number: 31588278) is a company from HADERSLEV. The company recorded a gross profit of 3679.7 kDKK in 2024. The operating profit was 1133.9 kDKK, while net earnings were 927.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYSK DIAMANTSKÆRING & BORING ApS's liquidity measured by quick ratio was 20.7 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 profit3 401.856 523.634 983.745 409.333 679.73
EBIT1 103.242 627.751 299.712 273.201 133.87
Net earnings831.612 001.70955.831 784.08927.31
Shareholders equity total5 200.727 202.428 158.259 942.3310 869.63
Balance sheet total (assets)6 173.198 889.189 285.0210 847.8011 393.43
Net debt-1 880.60-3 011.46-4 053.72-5 528.55-1 935.59
Profitability
EBIT-%
ROA18.7 %34.9 %14.3 %22.7 %10.9 %
ROE17.4 %32.3 %12.4 %19.7 %8.9 %
ROI23.0 %42.4 %16.9 %25.2 %11.6 %
Economic value added (EVA)618.851 744.89609.281 365.60383.06
Solvency
Equity ratio84.2 %81.0 %87.9 %91.7 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.97.911.420.7
Current ratio5.34.97.911.420.7
Cash and cash equivalents1 880.603 011.464 053.725 528.551 935.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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