SYDJYSK SMEDE OG MASKINSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDJYSK SMEDE OG MASKINSERVICE ApS
SYDJYSK SMEDE OG MASKINSERVICE ApS (CVR number: 33076592) is a company from AABENRAA. The company recorded a gross profit of 571.9 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDJYSK SMEDE OG MASKINSERVICE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 210.00 | 1 176.00 | 718.00 | 700.00 | 571.91 |
EBIT | 224.00 | 199.00 | 156.00 | 158.00 | 7.51 |
Net earnings | 166.00 | 147.00 | 115.00 | 117.00 | 0.02 |
Shareholders equity total | 603.00 | 625.00 | 615.00 | 632.00 | 532.07 |
Balance sheet total (assets) | 1 555.00 | 1 045.00 | 902.00 | 984.00 | 848.44 |
Net debt | - 643.00 | - 368.00 | - 369.00 | - 484.00 | - 254.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 15.4 % | 16.4 % | 17.1 % | 1.5 % |
ROE | 25.9 % | 23.9 % | 18.5 % | 18.8 % | 0.0 % |
ROI | 26.0 % | 23.5 % | 21.7 % | 22.4 % | 1.9 % |
Economic value added (EVA) | 171.71 | 167.89 | 109.46 | 110.46 | 1.37 |
Solvency | |||||
Equity ratio | 38.8 % | 59.8 % | 68.2 % | 64.2 % | 62.7 % |
Gearing | 36.7 % | 3.7 % | 3.9 % | 4.1 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 3.4 | 2.7 | 2.2 |
Current ratio | 1.6 | 2.8 | 3.9 | 3.0 | 2.8 |
Cash and cash equivalents | 864.00 | 391.00 | 393.00 | 510.00 | 379.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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