SYDVESTJYSK PORTINDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657753
Toftevej 4, 6683 Føvling

Company information

Official name
SYDVESTJYSK PORTINDUSTRI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SYDVESTJYSK PORTINDUSTRI HOLDING ApS

SYDVESTJYSK PORTINDUSTRI HOLDING ApS (CVR number: 32657753) is a company from VEJEN. The company recorded a gross profit of -157.3 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were 3969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDVESTJYSK PORTINDUSTRI HOLDING ApS's liquidity measured by quick ratio was 1656496.1 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-38.23-71.30-90.54-49.59- 157.26
EBIT-38.23-71.30-90.54-49.59- 157.26
Net earnings2 691.926 074.353 285.125 757.683 969.64
Shareholders equity total16 241.7821 803.1323 973.8529 613.7232 961.36
Balance sheet total (assets)16 335.0722 325.1324 599.6930 138.8532 961.38
Net debt-7 218.04-8 840.35-15 144.49-18 597.38-23 855.94
Profitability
EBIT-%
ROA19.0 %32.1 %16.5 %22.4 %13.8 %
ROE18.0 %31.9 %14.4 %21.5 %12.7 %
ROI19.0 %32.6 %16.9 %22.9 %13.9 %
Economic value added (EVA)- 716.54- 883.24-1 165.08-1 242.71-1 609.89
Solvency
Equity ratio99.4 %97.7 %97.5 %98.3 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.729.929.541.71 656 496.1
Current ratio126.729.929.541.71 656 496.1
Cash and cash equivalents7 218.308 840.4015 144.4918 597.3823 855.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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