SYDJYSK ELTEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 31255937
Sarupvej 30, Sarup 6470 Sydals
mail@sydjysk-eltekniq.dk
tel: 74405060

Credit rating

Company information

Official name
SYDJYSK ELTEKNIQ ApS
Personnel
24 persons
Established
2008
Domicile
Sarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 146.268 421.2610 089.009 720.178 260.95
EBIT787.921 176.61509.99728.78- 395.94
Net earnings560.29851.52280.94456.55- 483.04
Shareholders equity total2 382.672 234.201 715.132 171.681 688.64
Balance sheet total (assets)6 660.389 312.478 317.717 891.786 459.11
Net debt-56.246.94-90.821 606.94- 924.54
Profitability
EBIT-%
ROA11.2 %14.7 %5.8 %9.0 %-5.5 %
ROE21.5 %36.9 %14.2 %23.5 %-25.0 %
ROI21.7 %32.6 %13.7 %17.9 %-10.4 %
Economic value added (EVA)547.05803.50312.06510.11- 448.88
Solvency
Equity ratio36.8 %28.2 %25.6 %29.2 %29.4 %
Gearing9.9 %31.7 %41.4 %74.1 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.51.6
Current ratio1.61.31.31.51.4
Cash and cash equivalents292.62701.11801.032.001 440.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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