SYDVESTJYDSK GENVINDINGSINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 24258327
Håndværkervej 11, 6710 Esbjerg V
tel: 75151277

Company information

Official name
SYDVESTJYDSK GENVINDINGSINDUSTRI ApS
Established
1981
Company form
Private limited company
Industry

About SYDVESTJYDSK GENVINDINGSINDUSTRI ApS

SYDVESTJYDSK GENVINDINGSINDUSTRI ApS (CVR number: 24258327) is a company from ESBJERG. The company recorded a gross profit of 110.1 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDVESTJYDSK GENVINDINGSINDUSTRI ApS's liquidity measured by quick ratio was 2.6 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 profit116.87117.49116.3086.64110.11
EBIT116.87117.49116.3086.64110.11
Net earnings87.1887.0186.4866.9785.79
Shareholders equity total307.25307.26306.75323.71359.50
Balance sheet total (assets)418.43405.25413.62392.61406.84
Net debt-68.72-54.83-61.90-69.80- 114.26
Profitability
EBIT-%
ROA28.6 %28.5 %28.4 %21.6 %27.7 %
ROE28.4 %28.3 %28.2 %21.2 %25.1 %
ROI31.5 %31.6 %31.2 %23.7 %30.4 %
Economic value added (EVA)72.5172.9771.8948.6167.61
Solvency
Equity ratio73.4 %75.8 %74.2 %82.5 %88.4 %
Gearing20.8 %21.3 %21.8 %11.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.62.6
Current ratio1.21.21.21.62.6
Cash and cash equivalents132.71120.25128.62107.61121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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