SYDVESTJYSK INDKØB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 475.47 | 343.01 | -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 total | 6 811.92 | 6 318.65 | 6 221.89 | 6 106.28 | 6 025.26 |
Balance sheet total (assets) | 11 113.27 | 7 476.40 | 6 257.91 | 6 169.13 | 6 063.86 |
Net debt | 2 364.32 | -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 ratio | 61.3 % | 84.5 % | 99.4 % | 99.0 % | 99.4 % |
Gearing | 46.6 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.9 | 32.4 | 17.1 | 25.2 |
Current ratio | 1.9 | 4.3 | 102.2 | 57.1 | 90.3 |
Cash and cash equivalents | 810.89 | 1 213.80 | 798.43 | 119.59 | 19.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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