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

CVR number: 35248196
Lerpøtvej 56, 6800 Varde
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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 -948.6 kDKK in 2022. The operating profit was -1538.8 kDKK, while net earnings were -1720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SYDVESTJYSK PELSCENTER A.M.B.A.'s liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 553.5113 698.8819 520.80- 204.45- 948.57
EBIT1 589.88266.94- 921.03- 484.17-1 538.80
Net earnings1 377.8382.35-1 110.20- 642.75-1 720.87
Shareholders equity total18 797.3318 879.6817 769.4817 126.7315 405.87
Balance sheet total (assets)24 067.5425 157.6024 622.4820 885.1420 299.51
Net debt2 023.89-2 441.30-2 082.931 259.962 409.57
Profitability
EBIT-%
ROA6.4 %1.1 %-3.7 %-2.1 %-7.5 %
ROE7.6 %0.4 %-6.1 %-3.7 %-10.6 %
ROI7.0 %1.2 %-4.5 %-2.6 %-8.5 %
Economic value added (EVA)476.74- 792.77-1 816.88-1 354.92-2 513.82
Solvency
Equity ratio78.1 %75.0 %72.2 %82.0 %75.9 %
Gearing18.3 %12.0 %9.0 %7.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.10.0
Current ratio1.01.31.21.00.6
Cash and cash equivalents1 410.414 714.813 677.238.158.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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