Sydvestjysk Revision ApS Godkendt Revisionsselskab — Credit Rating and Financial Key Figures

CVR number: 42044040
D Lauritzens Vej 14, 6700 Esbjerg
torben@sydvestjyskrevision.dk
tel: 28446273
Free credit report Annual report

Credit rating

Company information

Official name
Sydvestjysk Revision ApS Godkendt Revisionsselskab
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Sydvestjysk Revision ApS Godkendt Revisionsselskab

Sydvestjysk Revision ApS Godkendt Revisionsselskab (CVR number: 42044040) is a company from ESBJERG. The company recorded a gross profit of 1013.1 kDKK in 2024. The operating profit was -286.6 kDKK, while net earnings were -293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -224.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydvestjysk Revision ApS Godkendt Revisionsselskab's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit543.36725.82976.891 013.11
EBIT0.9331.5423.70- 286.56
Net earnings0.698.513.29- 293.53
Shareholders equity total40.6949.2052.49208.95
Balance sheet total (assets)729.82682.03990.18781.55
Net debt497.59423.75258.4955.84
Profitability
EBIT-%
ROA0.1 %4.5 %2.8 %-32.3 %
ROE1.7 %18.9 %6.5 %-224.6 %
ROI0.1 %5.2 %4.0 %-56.7 %
Economic value added (EVA)0.93-0.12-12.24- 316.36
Solvency
Equity ratio5.6 %7.2 %5.3 %26.7 %
Gearing1448.6 %1075.6 %1029.9 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.0
Current ratio0.50.60.81.0
Cash and cash equivalents91.85105.44282.07153.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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