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SYDJYDSK IMPORT-AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDJYDSK IMPORT-AKTIESELSKAB
SYDJYDSK IMPORT-AKTIESELSKAB (CVR number: 10432839) is a company from VEJEN. The company recorded a gross profit of -440.9 kDKK in 2024. The operating profit was -445.1 kDKK, while net earnings were -450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYDSK IMPORT-AKTIESELSKAB's liquidity measured by quick ratio was 25.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 551.73 | 86.59 | 27.03 | 44.49 | - 440.88 |
| EBIT | 372.41 | 12.75 | -44.00 | -24.42 | - 445.11 |
| Net earnings | 270.78 | -9.25 | -53.11 | - 171.49 | - 450.81 |
| Shareholders equity total | 6 339.26 | 6 130.01 | 6 076.90 | 5 905.41 | 5 454.60 |
| Balance sheet total (assets) | 7 927.13 | 7 777.87 | 7 193.84 | 6 874.43 | 5 577.61 |
| Net debt | - 114.54 | 266.69 | 52.33 | - 405.46 | -3 076.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 0.2 % | -0.6 % | -0.3 % | -7.1 % |
| ROE | 4.4 % | -0.1 % | -0.9 % | -2.9 % | -7.9 % |
| ROI | 5.0 % | 0.2 % | -0.6 % | -0.3 % | -7.2 % |
| Economic value added (EVA) | -76.30 | - 364.81 | - 402.31 | - 372.88 | - 782.75 |
| Solvency | |||||
| Equity ratio | 80.0 % | 78.8 % | 84.5 % | 85.9 % | 97.8 % |
| Gearing | 17.8 % | 20.0 % | 16.4 % | 13.8 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 2.5 | 2.9 | 25.5 |
| Current ratio | 7.3 | 5.9 | 10.2 | 10.7 | 45.1 |
| Cash and cash equivalents | 1 241.30 | 958.38 | 946.24 | 1 219.36 | 3 126.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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