SYD- OG SØNDERJYSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYD- OG SØNDERJYSK FUGETEKNIK ApS
SYD- OG SØNDERJYSK FUGETEKNIK ApS (CVR number: 26685680) is a company from SØNDERBORG. The company recorded a gross profit of 987.8 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYD- OG SØNDERJYSK FUGETEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 075.00 | 1 110.00 | 1 348.00 | 1 357.00 | 987.78 |
EBIT | 208.00 | 44.00 | 244.00 | 286.00 | 30.42 |
Net earnings | 158.00 | 27.00 | 185.00 | 196.00 | -2.41 |
Shareholders equity total | 535.00 | 404.00 | 563.00 | 575.00 | 377.10 |
Balance sheet total (assets) | 937.00 | 947.00 | 1 205.00 | 1 273.00 | 1 080.11 |
Net debt | 34.00 | 55.00 | 235.00 | 268.00 | 409.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 5.3 % | 23.4 % | 23.7 % | 3.4 % |
ROE | 28.2 % | 5.8 % | 38.3 % | 34.4 % | -0.5 % |
ROI | 30.5 % | 8.8 % | 38.1 % | 35.5 % | 4.8 % |
Economic value added (EVA) | 121.75 | 2.69 | 164.48 | 182.83 | -12.34 |
Solvency | |||||
Equity ratio | 57.1 % | 42.7 % | 46.7 % | 45.2 % | 34.9 % |
Gearing | 16.3 % | 26.7 % | 42.3 % | 47.1 % | 109.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.7 | 1.7 | 1.4 |
Current ratio | 2.1 | 1.6 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 53.00 | 53.00 | 3.00 | 3.00 | 4.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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