Syd Administration A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Syd Administration A/S
Syd Administration A/S (CVR number: 32127711) is a company from AABENRAA. The company reported a net sales of 32.2 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 3 mDKK), while net earnings were 157.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syd Administration A/S's liquidity measured by quick ratio was 160.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 30.99 | 30.71 | 32.16 |
Gross profit | 30.99 | 30.71 | 32.16 |
EBIT | 2.89 | 2.87 | 3.00 |
Net earnings | -12.66 | 5.64 | 157.59 |
Shareholders equity total | 2 017.18 | 2 022.82 | 2 180.41 |
Balance sheet total (assets) | 2 027.93 | 2 029.14 | 2 194.11 |
Net debt | -2 015.44 | -2 016.84 | -2 156.10 |
Profitability | |||
EBIT-% | 9.3 % | 9.4 % | 9.3 % |
ROA | 0.1 % | 0.3 % | 7.8 % |
ROE | -0.6 % | 0.3 % | 7.5 % |
ROI | 0.1 % | 0.3 % | 7.8 % |
Economic value added (EVA) | 2.05 | 3.38 | 2.59 |
Solvency | |||
Equity ratio | 99.5 % | 99.7 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | -6468.4 % | -6545.7 % | -6662.1 % |
Liquidity | |||
Quick ratio | 187.6 | 319.0 | 160.2 |
Current ratio | 187.6 | 319.0 | 160.2 |
Cash and cash equivalents | 2 015.44 | 2 016.84 | 2 156.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 6470.7 % | 6548.0 % | 6780.3 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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