SYD- OG SØNDERJYSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26685680
Rebslagergade 1, 6400 Sønderborg

Credit rating

Company information

Official name
SYD- OG SØNDERJYSK FUGETEKNIK ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

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 1356.3 kDKK in 2023. The operating profit was 286.1 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYD- OG SØNDERJYSK FUGETEKNIK ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 532.001 075.001 110.001 348.001 356.30
EBIT287.00208.0044.00244.00286.06
Net earnings219.00158.0027.00185.00195.95
Shareholders equity total587.00535.00404.00563.00574.52
Balance sheet total (assets)1 174.00937.00947.001 205.001 273.88
Net debt194.0034.0055.00235.00267.67
Profitability
EBIT-%
ROA26.8 %20.3 %5.3 %23.4 %23.7 %
ROE38.8 %28.2 %5.8 %38.3 %34.5 %
ROI41.3 %30.5 %8.8 %38.1 %35.5 %
Economic value added (EVA)196.54131.709.72172.83194.91
Solvency
Equity ratio50.0 %57.1 %42.7 %46.7 %45.1 %
Gearing33.4 %16.3 %26.7 %42.3 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.51.71.7
Current ratio1.82.11.61.81.7
Cash and cash equivalents2.0053.0053.003.003.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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