Sydjysk Energiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sydjysk Energiservice ApS
Sydjysk Energiservice ApS (CVR number: 39569302) is a company from KOLDING. The company recorded a gross profit of 517.9 kDKK in 2021. The operating profit was -94 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Sydjysk Energiservice ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 279.11 | 544.98 | 566.28 | 517.90 |
EBIT | 188.54 | 179.68 | 35.87 | -93.96 |
Net earnings | 144.71 | 139.11 | 26.19 | -74.56 |
Shareholders equity total | 194.71 | 279.82 | 250.71 | 119.65 |
Balance sheet total (assets) | 339.62 | 370.03 | 523.49 | 298.07 |
Net debt | - 266.44 | - 310.08 | - 346.38 | - 176.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.5 % | 50.6 % | 8.0 % | -22.9 % |
ROE | 74.3 % | 58.6 % | 9.9 % | -40.3 % |
ROI | 96.8 % | 75.7 % | 13.5 % | -50.7 % |
Economic value added (EVA) | 146.18 | 143.66 | 29.40 | -68.53 |
Solvency | ||||
Equity ratio | 57.3 % | 75.6 % | 47.9 % | 40.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.5 | 1.8 | 1.4 |
Current ratio | 2.3 | 4.1 | 1.9 | 1.7 |
Cash and cash equivalents | 266.44 | 310.08 | 346.38 | 176.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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