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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: 89561116) is a company from HADERSLEV. The company recorded a gross profit of 96.6 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 2195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 5.5 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
2022
2023
2024
Volume
Net sales
Gross profit112.6964.5196.56
EBIT76.4228.2460.29
Net earnings3 217.322 056.392 195.35
Shareholders equity total58 522.3260 278.7062 174.05
Balance sheet total (assets)63 879.3665 684.4267 877.38
Net debt4 107.704 663.734 762.86
Profitability
EBIT-%
ROA5.4 %3.7 %3.8 %
ROE5.5 %3.5 %3.6 %
ROI5.4 %3.8 %3.8 %
Economic value added (EVA)58.78-3 133.54-3 222.92
Solvency
Equity ratio91.6 %91.8 %91.6 %
Gearing7.3 %7.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.65.5
Current ratio6.25.55.5
Cash and cash equivalents138.89113.59156.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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