SYDJYSK VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 34603154
Brunde Vest 2, 6230 Rødekro

Company information

Official name
SYDJYSK VINDKRAFT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SYDJYSK VINDKRAFT ApS

SYDJYSK VINDKRAFT ApS (CVR number: 34603154) is a company from AABENRAA. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 9456.2 kDKK, while net earnings were 7295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. SYDJYSK VINDKRAFT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 791.413 481.433 969.2713 804.0613 307.88
EBIT2 923.30932.99927.289 943.829 456.16
Net earnings2 148.08607.63590.707 608.457 295.09
Shareholders equity total10 155.599 763.2210 353.9217 371.6717 058.31
Balance sheet total (assets)17 786.3215 736.7123 541.5825 275.1023 909.41
Net debt4 272.472 757.2210 329.972 163.731 429.52
Profitability
EBIT-%
ROA16.7 %5.6 %4.7 %40.7 %38.5 %
ROE23.7 %6.1 %5.9 %54.9 %42.4 %
ROI17.3 %5.8 %4.8 %43.9 %43.8 %
Economic value added (EVA)1 814.48225.51253.587 234.186 498.42
Solvency
Equity ratio57.1 %62.0 %44.0 %68.7 %71.3 %
Gearing43.9 %34.6 %99.8 %12.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.00.20.51.4
Current ratio0.62.30.20.61.4
Cash and cash equivalents190.21617.72310.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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