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 44.5 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 2.9 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 | 393.24 | 551.73 | 86.59 | 27.03 | 44.49 |
EBIT | 298.81 | 372.41 | 12.75 | -44.00 | -24.42 |
Net earnings | 217.63 | 270.78 | -9.25 | -53.11 | - 171.49 |
Shareholders equity total | 6 068.48 | 6 339.26 | 6 130.01 | 6 076.90 | 5 905.41 |
Balance sheet total (assets) | 8 037.45 | 7 927.13 | 7 777.87 | 7 193.84 | 6 874.43 |
Net debt | 244.31 | - 114.54 | 266.69 | 52.33 | - 405.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.7 % | 0.2 % | -0.6 % | -0.3 % |
ROE | 3.7 % | 4.4 % | -0.1 % | -0.9 % | -2.9 % |
ROI | 4.1 % | 5.0 % | 0.2 % | -0.6 % | -0.3 % |
Economic value added (EVA) | -62.23 | -12.90 | - 288.32 | - 329.61 | - 307.41 |
Solvency | |||||
Equity ratio | 75.5 % | 80.0 % | 78.8 % | 84.5 % | 85.9 % |
Gearing | 20.3 % | 17.8 % | 20.0 % | 16.4 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.6 | 2.5 | 2.9 |
Current ratio | 5.4 | 7.3 | 5.9 | 10.2 | 10.7 |
Cash and cash equivalents | 986.38 | 1 241.30 | 958.38 | 946.24 | 1 219.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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