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SYDVESTJYSK PELSCENTER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 35248196
Lerpøtvej 56, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
SYDVESTJYSK PELSCENTER A.M.B.A.
Personnel
6 persons
Established
2013
Industry

About SYDVESTJYSK PELSCENTER A.M.B.A.

SYDVESTJYSK PELSCENTER A.M.B.A. (CVR number: 35248196) is a company from VARDE. The company recorded a gross profit of -1961.6 kDKK in 2024. The operating profit was -2251.4 kDKK, while net earnings were -2245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SYDVESTJYSK PELSCENTER A.M.B.A.'s liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit19 520.80- 204.45- 948.57-1 202.94-1 961.58
EBIT- 921.03- 484.17-1 538.80-1 481.03-2 251.40
Net earnings-1 110.20- 642.75-1 720.87-1 591.14-2 245.31
Shareholders equity total17 769.4817 126.7315 405.8713 814.7311 569.42
Balance sheet total (assets)24 622.4820 885.1420 299.5126 650.0822 698.40
Net debt-2 082.931 259.962 409.57-7 594.72-3 532.63
Profitability
EBIT-%
ROA-3.7 %-2.1 %-7.5 %-6.3 %-8.7 %
ROE-6.1 %-3.7 %-10.6 %-10.9 %-17.7 %
ROI-4.5 %-2.6 %-8.5 %-9.4 %-17.0 %
Economic value added (EVA)-2 088.85-1 569.85-2 557.19-2 400.32-3 039.75
Solvency
Equity ratio72.2 %82.0 %75.9 %51.8 %51.0 %
Gearing9.0 %7.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.60.3
Current ratio1.21.00.60.70.5
Cash and cash equivalents3 677.238.158.157 594.723 532.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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