SYDFYNS SPECIALFODER ApS

CVR number: 27590268
Skovsbovej 362, Skovsbo 5700 Svendborg

Credit rating

Company information

Official name
SYDFYNS SPECIALFODER ApS
Personnel
4 persons
Established
2004
Domicile
Skovsbo
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SYDFYNS SPECIALFODER ApS

SYDFYNS SPECIALFODER ApS (CVR number: 27590268) is a company from SVENDBORG. The company recorded a gross profit of 817.7 kDKK in 2023. The operating profit was 426.9 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDFYNS SPECIALFODER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit550.58511.76660.22511.90817.73
EBIT112.5776.25292.92149.74426.94
Net earnings71.8046.55219.45105.47333.28
Shareholders equity total680.56657.11776.56767.62983.10
Balance sheet total (assets)1 577.811 701.461 805.691 701.672 167.86
Net debt411.47106.14164.69210.50- 239.36
Profitability
EBIT-%
ROA7.5 %5.1 %16.9 %8.7 %22.8 %
ROE11.1 %7.0 %30.6 %13.7 %38.1 %
ROI10.8 %8.0 %28.1 %14.1 %37.7 %
Economic value added (EVA)40.332.99191.0268.12284.47
Solvency
Equity ratio43.1 %38.6 %43.0 %45.1 %45.3 %
Gearing61.5 %53.1 %42.2 %39.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.51.0
Current ratio0.90.91.11.01.3
Cash and cash equivalents7.35242.82163.0795.66523.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.