Systemvej, Auning ApS — Credit Rating and Financial Key Figures

CVR number: 32948995
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
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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 1391.8 kDKK in 2024. The operating profit was 1391.8 kDKK, while net earnings were 1020.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Systemvej, Auning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit549.80455.19304.00839.561 391.84
EBIT544.80510.191 579.00839.561 391.84
Net earnings322.94310.14994.00748.921 020.70
Shareholders equity total5 548.705 858.846 853.007 601.944 971.12
Balance sheet total (assets)12 153.1812 424.5515 711.0016 484.2513 741.21
Net debt4 943.984 704.916 261.005 859.445 270.20
Profitability
EBIT-%
ROA4.6 %4.3 %11.8 %7.7 %10.4 %
ROE6.0 %5.4 %15.6 %10.4 %16.2 %
ROI4.7 %4.4 %11.9 %7.8 %10.8 %
Economic value added (EVA)- 170.16- 198.64491.98- 116.18304.16
Solvency
Equity ratio45.7 %47.4 %43.8 %46.2 %36.3 %
Gearing90.9 %84.2 %98.7 %81.9 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.85.65.81.2
Current ratio0.70.75.05.61.2
Cash and cash equivalents99.51227.90505.00364.28823.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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