SYDBYEN ÅRHUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31151740
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811

Company information

Official name
SYDBYEN ÅRHUS INVEST A/S
Established
2007
Company form
Limited company
Industry

About SYDBYEN ÅRHUS INVEST A/S

SYDBYEN ÅRHUS INVEST A/S (CVR number: 31151740) is a company from AARHUS. The company recorded a gross profit of 4488.6 kDKK in 2024. The operating profit was 5688.6 kDKK, while net earnings were 6814.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDBYEN ÅRHUS INVEST A/S's liquidity measured by quick ratio was 9.4 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 profit-96.081 777.323 063.813 990.904 488.56
EBIT-96.0810 661.695 063.8110 717.735 688.56
Net earnings39.0212 927.01- 452.4110 619.906 814.82
Shareholders equity total-7 962.774 964.244 511.8315 131.7321 946.55
Balance sheet total (assets)66 124.8878 030.5877 385.13104 347.4786 598.15
Net debt41 722.8048 956.0051 903.1460 452.7551 187.64
Profitability
EBIT-%
ROA1.7 %19.4 %8.0 %16.2 %10.4 %
ROE0.1 %36.4 %-9.5 %108.1 %36.8 %
ROI1.9 %20.9 %8.1 %16.2 %10.4 %
Economic value added (EVA)757.8912 634.894 901.189 783.825 461.90
Solvency
Equity ratio84.1 %99.4 %99.7 %87.0 %95.3 %
Gearing-798.8 %1463.2 %1609.9 %576.0 %276.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.955.890.02.59.4
Current ratio2.955.890.02.59.4
Cash and cash equivalents21 880.1823 679.7920 732.6626 710.089 588.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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