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

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 976.9 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sydvestjysk Revision ApS Godkendt Revisionsselskab's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit543.36725.82976.89
EBIT0.9331.5423.70
Net earnings0.698.513.29
Shareholders equity total40.6949.2052.49
Balance sheet total (assets)729.82682.03990.18
Net debt497.59423.75258.49
Profitability
EBIT-%
ROA0.1 %4.5 %2.8 %
ROE1.7 %18.9 %6.5 %
ROI0.1 %5.2 %4.0 %
Economic value added (EVA)0.9334.1119.65
Solvency
Equity ratio5.6 %7.2 %5.3 %
Gearing1448.6 %1075.6 %1029.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.8
Current ratio0.50.60.8
Cash and cash equivalents91.85105.44282.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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