AUTOMATIC SYD A/S — Credit Rating and Financial Key Figures

CVR number: 73240816
Grundtvigs Alle 165, 6400 Sønderborg
as@automatic-syd.dk
tel: 74449256
www.automatic-syd.dk

Credit rating

Company information

Official name
AUTOMATIC SYD A/S
Personnel
55 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About AUTOMATIC SYD A/S

AUTOMATIC SYD A/S (CVR number: 73240816) is a company from SØNDERBORG. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 1578.6 kDKK, while net earnings were 1128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. AUTOMATIC SYD A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit33 979.5739 990.6829 242.8434 916.6321 563.24
EBIT1 735.08-1 820.161 590.257 031.281 578.58
Net earnings1 283.62-1 487.891 207.755 463.781 128.20
Shareholders equity total8 901.446 413.557 621.3013 085.0811 213.28
Balance sheet total (assets)30 949.1126 836.5036 895.7547 099.6550 305.65
Net debt1 760.93-88.32-76.954 338.055 981.51
Profitability
EBIT-%
ROA6.0 %-5.9 %5.3 %17.1 %3.5 %
ROE13.2 %-19.4 %17.2 %52.8 %9.3 %
ROI13.1 %-13.1 %12.7 %39.9 %7.2 %
Economic value added (EVA)834.11-1 866.65922.445 115.82599.75
Solvency
Equity ratio30.2 %25.0 %20.8 %27.8 %22.3 %
Gearing21.5 %1.8 %2.4 %36.9 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.21.0
Current ratio1.61.71.61.71.4
Cash and cash equivalents156.74203.40259.73491.335 138.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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