Syddjurs Installationsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40148132
Lerbakken 66, Følle 8410 Rønde
tm@jons-el.dk
tel: 86371080
www.jons-el.dk
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Credit rating

Company information

Official name
Syddjurs Installationsteknik ApS
Personnel
9 persons
Established
2019
Domicile
Følle
Company form
Private limited company
Industry

About Syddjurs Installationsteknik ApS

Syddjurs Installationsteknik ApS (CVR number: 40148132) is a company from SYDDJURS. The company recorded a gross profit of 3483.1 kDKK in 2024. The operating profit was 233.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Syddjurs Installationsteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 159.203 121.224 087.933 776.413 483.07
EBIT175.94426.99661.41- 208.97233.63
Net earnings437.63269.50377.27- 266.9873.83
Shareholders equity total22.52292.02644.29177.32251.15
Balance sheet total (assets)2 858.992 859.123 241.952 806.863 439.11
Net debt627.15540.70948.421 481.441 729.17
Profitability
EBIT-%
ROA16.8 %14.9 %21.7 %-6.9 %7.7 %
ROE31.2 %171.4 %80.6 %-65.0 %34.5 %
ROI45.7 %57.5 %53.9 %-12.7 %13.1 %
Economic value added (EVA)119.38292.70465.80- 244.2896.47
Solvency
Equity ratio0.8 %10.2 %19.9 %6.3 %7.3 %
Gearing2784.5 %185.2 %147.2 %835.5 %692.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.6
Current ratio0.70.81.00.80.8
Cash and cash equivalents10.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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