Sydvestjyllands Miljø og Genbrug ApS — Credit Rating and Financial Key Figures

CVR number: 37523763
Ø Vedsted Mark 28, 6760 Ribe

Company information

Official name
Sydvestjyllands Miljø og Genbrug ApS
Established
2016
Company form
Private limited company
Industry

About Sydvestjyllands Miljø og Genbrug ApS

Sydvestjyllands Miljø og Genbrug ApS (CVR number: 37523763) is a company from ESBJERG. The company recorded a gross profit of 389.6 kDKK in 2023. The operating profit was 294.8 kDKK, while net earnings were 230.4 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 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydvestjyllands Miljø og Genbrug ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit472.65454.98696.30470.02389.55
EBIT377.72360.05601.36375.08294.78
Net earnings284.77269.14465.51291.12230.35
Shareholders equity total2 690.321 959.462 224.972 116.081 946.43
Balance sheet total (assets)3 327.902 144.642 387.952 231.142 067.08
Net debt- 457.74- 310.17- 534.39- 434.37- 541.36
Profitability
EBIT-%
ROA11.8 %13.3 %26.5 %16.3 %13.8 %
ROE11.2 %11.6 %22.2 %13.4 %11.3 %
ROI12.5 %14.1 %28.7 %17.4 %14.6 %
Economic value added (EVA)184.38194.39385.96207.85145.31
Solvency
Equity ratio80.8 %91.4 %93.2 %94.8 %94.2 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.54.96.45.5
Current ratio2.42.54.96.45.5
Cash and cash equivalents978.26310.17534.39434.37541.36
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:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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