SYDJYDSK AUTOFJEDERFABRIK. KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 86826828
Merkurvej 4, 6000 Kolding

Credit rating

Company information

Official name
SYDJYDSK AUTOFJEDERFABRIK. KOLDING ApS
Personnel
18 persons
Established
1979
Company form
Private limited company
Industry

About SYDJYDSK AUTOFJEDERFABRIK. KOLDING ApS

SYDJYDSK AUTOFJEDERFABRIK. KOLDING ApS (CVR number: 86826828) is a company from KOLDING. The company recorded a gross profit of 6799.8 kDKK in 2024. The operating profit was 393.1 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. SYDJYDSK AUTOFJEDERFABRIK. KOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 110.187 752.945 699.768 412.826 799.77
EBIT676.08730.63311.32682.88393.09
Net earnings506.04550.37234.24522.63321.42
Shareholders equity total2 430.502 980.872 715.113 237.742 059.16
Balance sheet total (assets)8 360.957 776.768 128.0511 370.066 219.72
Net debt- 936.13-1 431.27- 120.72-4 704.13893.80
Profitability
EBIT-%
ROA8.5 %9.1 %3.9 %7.0 %4.7 %
ROE20.8 %20.3 %8.2 %17.6 %12.1 %
ROI25.7 %24.8 %9.8 %20.8 %12.1 %
Economic value added (EVA)434.94512.58165.34431.21380.82
Solvency
Equity ratio29.1 %38.3 %33.4 %28.5 %33.1 %
Gearing14.6 %0.3 %21.2 %0.3 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.41.3
Current ratio1.11.41.31.41.3
Cash and cash equivalents1 289.991 439.08696.384 714.46625.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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