SYDSJÆLLANDS ENTREPRENØR LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 18296705
Lov Enghavevej 26, Myrup 4700 Næstved

Credit rating

Company information

Official name
SYDSJÆLLANDS ENTREPRENØR LABORATORIUM ApS
Established
1995
Domicile
Myrup
Company form
Private limited company
Industry

About SYDSJÆLLANDS ENTREPRENØR LABORATORIUM ApS

SYDSJÆLLANDS ENTREPRENØR LABORATORIUM ApS (CVR number: 18296705) is a company from NÆSTVED. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDSJÆLLANDS ENTREPRENØR LABORATORIUM ApS's liquidity measured by quick ratio was 7.3 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 profit65.7175.4827.03128.8735.09
EBIT41.5151.289.77115.7828.55
Net earnings36.2947.5724.33117.4335.05
Shareholders equity total388.64436.21460.54577.97613.02
Balance sheet total (assets)479.53504.65560.28690.97724.65
Net debt- 108.76-39.46-48.15- 115.26- 306.60
Profitability
EBIT-%
ROA10.6 %12.6 %5.9 %24.1 %6.3 %
ROE9.8 %11.5 %5.4 %22.6 %5.9 %
ROI12.4 %14.7 %7.0 %28.9 %7.5 %
Economic value added (EVA)14.3619.55-14.3967.16-6.95
Solvency
Equity ratio81.0 %86.4 %82.2 %83.6 %84.6 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.95.88.57.3
Current ratio4.76.95.88.57.3
Cash and cash equivalents122.6539.4648.15115.26306.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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