SYDSJÆLLANDS DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 25563646
Slagelsevej 16, 4200 Slagelse

Credit rating

Company information

Official name
SYDSJÆLLANDS DIAMANTBORING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SYDSJÆLLANDS DIAMANTBORING ApS

SYDSJÆLLANDS DIAMANTBORING ApS (CVR number: 25563646) is a company from SLAGELSE. The company recorded a gross profit of 2949.9 kDKK in 2022. The operating profit was 527.7 kDKK, while net earnings were 397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. SYDSJÆLLANDS DIAMANTBORING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 361.182 603.502 815.203 173.042 949.85
EBIT782.2526.86- 212.90195.53527.73
Net earnings614.2837.15- 149.98174.55397.30
Shareholders equity total1 365.95803.10253.12427.68824.97
Balance sheet total (assets)2 521.621 792.882 389.571 975.082 109.25
Net debt-1 460.59- 586.52- 288.37- 657.08- 766.80
Profitability
EBIT-%
ROA30.0 %2.5 %-8.9 %10.7 %25.9 %
ROE38.1 %3.4 %-28.4 %51.3 %63.4 %
ROI49.9 %5.0 %-35.0 %68.0 %82.8 %
Economic value added (EVA)595.5025.21- 179.10153.20420.77
Solvency
Equity ratio54.2 %44.8 %10.9 %21.7 %40.9 %
Gearing0.1 %1.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.21.31.8
Current ratio2.21.81.11.31.7
Cash and cash equivalents1 462.35596.49289.70657.08771.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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