SYDJYSK ELTEKNIQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDJYSK ELTEKNIQ ApS
SYDJYSK ELTEKNIQ ApS (CVR number: 31255937) is a company from SØNDERBORG. The company recorded a gross profit of 8261 kDKK in 2023. The operating profit was -395.9 kDKK, while net earnings were -483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDJYSK ELTEKNIQ ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 146.26 | 8 421.26 | 10 089.00 | 9 720.17 | 8 260.95 |
EBIT | 787.92 | 1 176.61 | 509.99 | 728.78 | - 395.94 |
Net earnings | 560.29 | 851.52 | 280.94 | 456.55 | - 483.04 |
Shareholders equity total | 2 382.67 | 2 234.20 | 1 715.13 | 2 171.68 | 1 688.64 |
Balance sheet total (assets) | 6 660.38 | 9 312.47 | 8 317.71 | 7 891.78 | 6 459.11 |
Net debt | -56.24 | 6.94 | -90.82 | 1 606.94 | - 924.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 14.7 % | 5.8 % | 9.0 % | -5.5 % |
ROE | 21.5 % | 36.9 % | 14.2 % | 23.5 % | -25.0 % |
ROI | 21.7 % | 32.6 % | 13.7 % | 17.9 % | -10.4 % |
Economic value added (EVA) | 547.05 | 803.50 | 312.06 | 510.11 | - 448.88 |
Solvency | |||||
Equity ratio | 36.8 % | 28.2 % | 25.6 % | 29.2 % | 29.4 % |
Gearing | 9.9 % | 31.7 % | 41.4 % | 74.1 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.5 | 1.6 |
Current ratio | 1.6 | 1.3 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 292.62 | 701.11 | 801.03 | 2.00 | 1 440.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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