SYDJYDSK RESERVEDELE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDJYDSK RESERVEDELE ApS
SYDJYDSK RESERVEDELE ApS (CVR number: 75143516) is a company from VEJEN. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -159.3 kDKK, while net earnings were -125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. SYDJYDSK RESERVEDELE ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 677.42 | 7 613.09 | 8 918.67 | 11 050.15 | - 134.43 |
EBIT | - 316.58 | -1 440.24 | - 341.60 | 4 330.40 | - 159.30 |
Net earnings | - 447.13 | -1 311.26 | - 634.52 | 2 327.21 | - 125.55 |
Shareholders equity total | 4 744.99 | 3 433.74 | 2 799.22 | 5 126.44 | 3 100.89 |
Balance sheet total (assets) | 18 572.94 | 19 733.90 | 18 670.76 | 10 121.16 | 4 123.72 |
Net debt | 7 301.38 | 7 758.49 | 7 687.13 | 3 006.82 | -68.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -6.5 % | -0.9 % | 31.0 % | 0.5 % |
ROE | -8.7 % | -32.1 % | -20.4 % | 58.7 % | -3.1 % |
ROI | -0.9 % | -9.2 % | -1.4 % | 45.7 % | 0.6 % |
Economic value added (EVA) | - 898.14 | -1 761.73 | - 858.01 | 2 241.77 | - 586.03 |
Solvency | |||||
Equity ratio | 25.5 % | 17.4 % | 15.0 % | 50.7 % | 75.2 % |
Gearing | 154.9 % | 228.6 % | 276.3 % | 65.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.9 | 7.9 |
Current ratio | 1.5 | 1.3 | 1.2 | 0.9 | 7.9 |
Cash and cash equivalents | 48.15 | 90.14 | 46.84 | 358.84 | 118.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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