Syddansk Autogenbrug ApS — Credit Rating and Financial Key Figures

CVR number: 43351931
Kildemosevej 12, 5000 Odense C

Company information

Official name
Syddansk Autogenbrug ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Syddansk Autogenbrug ApS

Syddansk Autogenbrug ApS (CVR number: 43351931) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2023. The operating profit percentage was at 6.1 % (EBIT: 0.1 mDKK), while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Syddansk Autogenbrug ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 211.29
Gross profit241.38
EBIT73.74
Net earnings57.52
Shareholders equity total167.15
Balance sheet total (assets)399.71
Net debt59.78
Profitability
EBIT-%6.1 %
ROA18.4 %
ROE34.4 %
ROI24.7 %
Economic value added (EVA)57.52
Solvency
Equity ratio41.8 %
Gearing78.6 %
Relative net indebtedness %13.3 %
Liquidity
Quick ratio0.3
Current ratio0.5
Cash and cash equivalents71.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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