SYDJYDSK INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31869404
Nordre Industrivej 2, 6630 Rødding

Company information

Official name
SYDJYDSK INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SYDJYDSK INVEST HOLDING ApS

SYDJYDSK INVEST HOLDING ApS (CVR number: 31869404) is a company from VEJEN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYDSK INVEST HOLDING ApS's liquidity measured by quick ratio was 22.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-8.88-9.00-9.38-9.75
EBIT-8.50-8.88-9.00-9.38-9.75
Net earnings214.00267.70-10.60-52.97- 168.96
Shareholders equity total6 519.676 676.776 553.176 385.806 099.04
Balance sheet total (assets)6 527.176 685.016 561.906 401.076 107.88
Net debt- 294.13- 173.74-51.53-58.54-19.32
Profitability
EBIT-%
ROA3.3 %4.1 %-0.2 %-0.8 %-2.7 %
ROE3.3 %4.1 %-0.2 %-0.8 %-2.7 %
ROI3.3 %4.1 %-0.2 %-0.8 %-2.7 %
Economic value added (EVA)-16.07-16.77-17.23-28.05-22.33
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.242.049.521.222.9
Current ratio61.242.049.521.222.9
Cash and cash equivalents294.13173.7451.5358.5419.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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