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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 677.427 613.098 918.6711 050.15- 134.43
EBIT- 316.58-1 440.24- 341.604 330.40- 159.30
Net earnings- 447.13-1 311.26- 634.522 327.21- 125.55
Shareholders equity total4 744.993 433.742 799.225 126.443 100.89
Balance sheet total (assets)18 572.9419 733.9018 670.7610 121.164 123.72
Net debt7 301.387 758.497 687.133 006.82-68.70
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- 858.012 241.77- 586.03
Solvency
Equity ratio25.5 %17.4 %15.0 %50.7 %75.2 %
Gearing154.9 %228.6 %276.3 %65.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.97.9
Current ratio1.51.31.20.97.9
Cash and cash equivalents48.1590.1446.84358.84118.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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