Syd Administration A/S — Credit Rating and Financial Key Figures

CVR number: 32127711
Peberlyk 4, 6200 Aabenraa
info@sydbank.dk
tel: 74373588

Company information

Official name
Syd Administration A/S
Personnel
63 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales30.9930.7132.16
Gross profit30.9930.7132.16
EBIT2.892.873.00
Net earnings-12.665.64157.59
Shareholders equity total2 017.182 022.822 180.41
Balance sheet total (assets)2 027.932 029.142 194.11
Net debt-2 015.44-2 016.84-2 156.10
Profitability
EBIT-%9.3 %9.4 %9.3 %
ROA0.1 %0.3 %7.8 %
ROE-0.6 %0.3 %7.5 %
ROI0.1 %0.3 %7.8 %
Economic value added (EVA)2.053.382.59
Solvency
Equity ratio99.5 %99.7 %99.4 %
Gearing
Relative net indebtedness %-6468.4 %-6545.7 %-6662.1 %
Liquidity
Quick ratio187.6319.0160.2
Current ratio187.6319.0160.2
Cash and cash equivalents2 015.442 016.842 156.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6470.7 %6548.0 %6780.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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