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SYDJYDSK IMPORT-AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10432839
Nordre Industrivej 2, 6630 Rødding
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Company information

Official name
SYDJYDSK IMPORT-AKTIESELSKAB
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.7386.5927.0344.49- 440.88
EBIT372.4112.75-44.00-24.42- 445.11
Net earnings270.78-9.25-53.11- 171.49- 450.81
Shareholders equity total6 339.266 130.016 076.905 905.415 454.60
Balance sheet total (assets)7 927.137 777.877 193.846 874.435 577.61
Net debt- 114.54266.6952.33- 405.46-3 076.02
Profitability
EBIT-%
ROA4.7 %0.2 %-0.6 %-0.3 %-7.1 %
ROE4.4 %-0.1 %-0.9 %-2.9 %-7.9 %
ROI5.0 %0.2 %-0.6 %-0.3 %-7.2 %
Economic value added (EVA)-76.30- 364.81- 402.31- 372.88- 782.75
Solvency
Equity ratio80.0 %78.8 %84.5 %85.9 %97.8 %
Gearing17.8 %20.0 %16.4 %13.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.52.925.5
Current ratio7.35.910.210.745.1
Cash and cash equivalents1 241.30958.38946.241 219.363 126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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