SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 89561116
Klintevej 1, 6100 Haderslev
tel: 74522100

Credit rating

Company information

Official name
SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS

SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS (CVR number: 89561116K) is a company from HADERSLEV. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 3070.5 kDKK, while net earnings were 2314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit16 165.0017 016.0021 192.0019 583.4716 918.66
EBIT3 187.004 103.007 040.004 837.923 070.52
Net earnings2 581.003 287.005 664.003 956.572 314.09
Shareholders equity total52 138.0055 125.0059 989.0061 414.5862 803.67
Balance sheet total (assets)76 445.0078 289.0080 869.0085 041.0782 866.24
Net debt11 284.505 022.66
Profitability
EBIT-%
ROA4.1 %5.3 %8.8 %6.3 %4.1 %
ROE5.0 %6.1 %9.8 %6.7 %3.9 %
ROI4.1 %5.3 %8.8 %6.7 %4.6 %
Economic value added (EVA)656.611 483.074 269.97747.10- 994.59
Solvency
Equity ratio100.0 %100.0 %100.0 %72.8 %79.6 %
Gearing20.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.3
Current ratio2.93.6
Cash and cash equivalents1 448.634 581.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.