Sydsjællands Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42620947
Ørebjergvej 7, Tornemark 4262 Sandved

Credit rating

Company information

Official name
Sydsjællands Entreprise ApS
Personnel
3 persons
Established
2021
Domicile
Tornemark
Company form
Private limited company
Industry

About Sydsjællands Entreprise ApS

Sydsjællands Entreprise ApS (CVR number: 42620947) is a company from NÆSTVED. The company recorded a gross profit of 3431.7 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Sydsjællands Entreprise ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 517.112 667.173 431.68
EBIT80.18536.58137.43
Net earnings44.37411.7692.61
Shareholders equity total84.37496.13405.74
Balance sheet total (assets)391.631 294.391 280.15
Net debt-7.59- 760.45- 204.17
Profitability
EBIT-%
ROA20.5 %63.8 %10.8 %
ROE52.6 %141.9 %20.5 %
ROI84.4 %180.5 %30.5 %
Economic value added (EVA)48.84409.5272.96
Solvency
Equity ratio21.5 %38.3 %31.7 %
Gearing12.6 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.2
Current ratio1.31.51.2
Cash and cash equivalents18.22764.55204.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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