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

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

Company information

Official name
SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS
Established
1979
Company form
Private limited company
Industry

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 15.7 mDKK in 2024. The operating profit was 3446.9 kDKK, while net earnings were 2604.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 016.0021 192.0019 583.4717 023.0515 706.20
EBIT4 103.007 040.004 837.923 070.523 446.90
Net earnings3 287.005 664.003 956.572 314.082 604.19
Shareholders equity total55 125.0059 989.0061 414.5862 803.6664 857.85
Balance sheet total (assets)78 289.0080 869.0085 041.0782 866.2377 010.72
Net debt11 284.505 022.665 488.17
Profitability
EBIT-%
ROA5.3 %8.8 %6.3 %4.1 %4.7 %
ROE6.1 %9.8 %6.7 %3.9 %4.3 %
ROI5.3 %8.8 %6.7 %4.6 %5.2 %
Economic value added (EVA)1 483.074 269.97747.10-1 400.35-1 042.80
Solvency
Equity ratio100.0 %100.0 %72.8 %79.6 %84.3 %
Gearing20.7 %15.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.33.8
Current ratio2.93.68.0
Cash and cash equivalents1 448.634 581.222 358.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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