SYDJYDSK IMPORT-AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 10432839
Nordre Industrivej 2, 6630 Rødding

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.24551.7386.5927.0344.49
EBIT298.81372.4112.75-44.00-24.42
Net earnings217.63270.78-9.25-53.11- 171.49
Shareholders equity total6 068.486 339.266 130.016 076.905 905.41
Balance sheet total (assets)8 037.457 927.137 777.877 193.846 874.43
Net debt244.31- 114.54266.6952.33- 405.46
Profitability
EBIT-%
ROA3.8 %4.7 %0.2 %-0.6 %-0.3 %
ROE3.7 %4.4 %-0.1 %-0.9 %-2.9 %
ROI4.1 %5.0 %0.2 %-0.6 %-0.3 %
Economic value added (EVA)-62.23-12.90- 288.32- 329.61- 307.41
Solvency
Equity ratio75.5 %80.0 %78.8 %84.5 %85.9 %
Gearing20.3 %17.8 %20.0 %16.4 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.62.52.9
Current ratio5.47.35.910.210.7
Cash and cash equivalents986.381 241.30958.38946.241 219.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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