SYDJYDSK HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26901847
Merkurvej 4, 6000 Kolding

Company information

Official name
SYDJYDSK HOLDING, KOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SYDJYDSK HOLDING, KOLDING ApS

SYDJYDSK HOLDING, KOLDING ApS (CVR number: 26901847) is a company from KOLDING. The company recorded a gross profit of 551.3 kDKK in 2024. The operating profit was 419.8 kDKK, while net earnings were 2006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYDSK HOLDING, KOLDING ApS's liquidity measured by quick ratio was 31.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.36450.68523.95567.31551.35
EBIT295.76319.09392.35435.71419.75
Net earnings1 229.171 412.661 201.883 371.572 006.92
Shareholders equity total15 070.0716 482.7317 684.6121 056.1923 063.11
Balance sheet total (assets)15 515.3316 611.7917 814.8722 096.8223 662.13
Net debt-6 613.50-9 038.67-10 754.72-10 472.88-15 481.24
Profitability
EBIT-%
ROA8.6 %9.5 %7.8 %17.4 %9.4 %
ROE8.1 %9.0 %7.0 %17.4 %9.1 %
ROI8.7 %9.6 %7.9 %17.9 %9.7 %
Economic value added (EVA)11.24- 141.43-23.5263.72-6.05
Solvency
Equity ratio97.1 %99.2 %99.3 %95.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.5120.2127.814.731.3
Current ratio26.5120.2127.814.731.3
Cash and cash equivalents6 613.509 038.6710 754.7210 472.8815 481.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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