SYSTEMAIR A/S — Credit Rating and Financial Key Figures

CVR number: 82378014
Ved Milepælen 7, 8361 Hasselager
tel: 87387501

Credit rating

Company information

Official name
SYSTEMAIR A/S
Personnel
177 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SYSTEMAIR A/S

SYSTEMAIR A/S (CVR number: 82378014) is a company from AARHUS. The company recorded a gross profit of 67.9 mDKK in 2023. The operating profit was 25.4 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYSTEMAIR A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 083.0067 930.00
EBIT10 649.0018 837.0011 023.0014 339.0025 410.00
Net earnings7 817.0014 970.008 873.0010 327.0019 333.00
Shareholders equity total102 693.00117 663.00116 536.00121 863.00136 196.00
Balance sheet total (assets)189 160.00192 201.00202 906.00206 577.00194 116.00
Net debt33 859.0013 367.00
Profitability
EBIT-%
ROA5.6 %9.9 %5.6 %7.0 %12.7 %
ROE7.9 %13.6 %7.6 %8.7 %15.0 %
ROI6.1 %9.9 %5.6 %7.9 %16.1 %
Economic value added (EVA)4 393.8313 676.685 110.435 266.1113 275.13
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %70.5 %
Gearing27.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio1.72.2
Cash and cash equivalents52.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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