Systemvej, Auning ApS — Credit Rating and Financial Key Figures

CVR number: 32948995
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522

Company information

Official name
Systemvej, Auning ApS
Established
2010
Company form
Private limited company
Industry

About Systemvej, Auning ApS

Systemvej, Auning ApS (CVR number: 32948995) is a company from RANDERS. The company recorded a gross profit of 839.6 kDKK in 2023. The operating profit was 839.6 kDKK, while net earnings were 748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Systemvej, Auning ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit446.35549.80455.19304.00839.56
EBIT471.35544.80510.191 579.00839.56
Net earnings272.36322.94310.14994.00748.92
Shareholders equity total5 225.765 548.705 858.846 853.007 601.94
Balance sheet total (assets)11 883.5412 153.1812 424.5515 711.0016 484.25
Net debt5 286.014 943.984 704.916 261.005 859.44
Profitability
EBIT-%
ROA4.0 %4.6 %4.3 %11.8 %7.7 %
ROE5.4 %6.0 %5.4 %15.6 %10.4 %
ROI4.1 %4.7 %4.4 %11.9 %7.8 %
Economic value added (EVA)- 130.19-84.76-97.45618.4627.43
Solvency
Equity ratio44.0 %45.7 %47.4 %43.8 %46.2 %
Gearing101.2 %90.9 %84.2 %98.7 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.85.65.8
Current ratio0.50.70.75.05.6
Cash and cash equivalents99.51227.90505.00364.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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