SYDVESTJYSK INDKØB A/S — Credit Rating and Financial Key Figures

CVR number: 11377483
Doolewerdtsvej 4, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
SYDVESTJYSK INDKØB A/S
Personnel
1 person
Established
1987
Domicile
Tarp
Company form
Limited company
Industry

About SYDVESTJYSK INDKØB A/S

SYDVESTJYSK INDKØB A/S (CVR number: 11377483) is a company from ESBJERG. The company recorded a gross profit of -103 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDVESTJYSK INDKØB A/S's liquidity measured by quick ratio was 25.2 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 profit475.47343.01-4.67- 145.85- 103.04
EBIT-81.10- 600.50- 115.86- 145.85- 103.04
Net earnings- 123.23- 493.28-96.75- 115.62-81.02
Shareholders equity total6 811.926 318.656 221.896 106.286 025.26
Balance sheet total (assets)11 113.277 476.406 257.916 169.136 063.86
Net debt2 364.32-1 022.83- 798.43- 119.59-19.68
Profitability
EBIT-%
ROA-0.6 %-6.5 %-1.7 %-2.3 %-1.7 %
ROE-1.8 %-7.5 %-1.5 %-1.9 %-1.3 %
ROI-0.7 %-7.3 %-1.8 %-2.4 %-1.7 %
Economic value added (EVA)- 543.00- 970.34- 417.69- 426.12- 387.88
Solvency
Equity ratio61.3 %84.5 %99.4 %99.0 %99.4 %
Gearing46.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.932.417.125.2
Current ratio1.94.3102.257.190.3
Cash and cash equivalents810.891 213.80798.43119.5919.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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