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

CVR number: 37523763
Ø Vedsted Mark 28, 6760 Ribe

Credit rating

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 397.2 kDKK in 2024. The operating profit was 321 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 10.4 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 profit454.98696.30470.02389.55397.22
EBIT360.05601.36375.08294.78320.95
Net earnings269.14465.51291.12230.35262.13
Shareholders equity total1 959.462 224.972 116.081 946.431 958.56
Balance sheet total (assets)2 144.642 387.952 231.142 067.082 026.22
Net debt- 310.17- 534.39- 434.37- 541.36- 263.59
Profitability
EBIT-%
ROA13.3 %26.5 %16.3 %13.8 %16.4 %
ROE11.6 %22.2 %13.4 %11.3 %13.4 %
ROI14.1 %28.7 %17.4 %14.6 %17.2 %
Economic value added (EVA)119.08370.37181.00123.48152.53
Solvency
Equity ratio91.4 %93.2 %94.8 %94.2 %96.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.96.45.510.4
Current ratio2.54.96.45.510.4
Cash and cash equivalents310.17534.39434.37541.36265.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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