Sydjysk Planteavl ApS — Credit Rating and Financial Key Figures

CVR number: 42232289
Gasse Høje 25, Ullerup 6780 Skærbæk
sandra.kongsdal@gmail.com
tel: 25341404

Company information

Official name
Sydjysk Planteavl ApS
Personnel
1 person
Established
2021
Domicile
Ullerup
Company form
Private limited company
Industry

About Sydjysk Planteavl ApS

Sydjysk Planteavl ApS (CVR number: 42232289) is a company from TØNDER. The company recorded a gross profit of 1499.2 kDKK in 2023. The operating profit was 1372.7 kDKK, while net earnings were 962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 Planteavl ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit399.151 203.651 499.19
EBIT388.061 106.841 372.66
Net earnings292.16867.44962.83
Shareholders equity total792.161 659.602 622.43
Balance sheet total (assets)1 311.962 324.193 815.81
Net debt110.92- 272.59- 300.83
Profitability
EBIT-%
ROA29.6 %60.9 %44.8 %
ROE36.9 %70.8 %45.0 %
ROI39.0 %79.2 %59.7 %
Economic value added (EVA)295.13831.18894.95
Solvency
Equity ratio60.4 %71.4 %68.7 %
Gearing14.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.6
Current ratio2.93.52.7
Cash and cash equivalents272.59307.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.