SYDJYDSK RESERVEDELE ApS — Credit Rating and Financial Key Figures

CVR number: 75143516
Vinkelvej 10, 6600 Vejen
jrr@sydjydsk-reservedele.dk
tel: 75362519

Company information

Official name
SYDJYDSK RESERVEDELE ApS
Personnel
29 persons
Established
1984
Company form
Private limited company
Industry

About SYDJYDSK RESERVEDELE ApS

SYDJYDSK RESERVEDELE ApS (CVR number: 75143516) is a company from VEJEN. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 4330.4 kDKK, while net earnings were 2327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDJYDSK RESERVEDELE ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 724.668 677.427 613.098 918.6711 050.15
EBIT-1 727.05- 316.58-1 440.24- 341.604 330.40
Net earnings-1 493.04- 447.13-1 311.26- 634.522 327.21
Shareholders equity total5 592.134 744.993 433.742 799.225 126.44
Balance sheet total (assets)19 979.5518 572.9419 733.9018 670.7610 121.16
Net debt6 664.807 301.387 758.497 687.133 006.82
Profitability
EBIT-%
ROA-7.7 %-0.7 %-6.5 %-0.9 %31.0 %
ROE-25.1 %-8.7 %-32.1 %-20.4 %58.7 %
ROI-10.9 %-0.9 %-9.2 %-1.4 %45.7 %
Economic value added (EVA)-1 675.81- 530.47-1 368.73- 442.552 657.80
Solvency
Equity ratio28.0 %25.5 %17.4 %15.0 %50.7 %
Gearing120.3 %154.9 %228.6 %276.3 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.40.9
Current ratio1.51.51.31.20.9
Cash and cash equivalents64.6448.1590.1446.84358.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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