Sydjydsk jord- og anlægsfinansiering ApS — Credit Rating and Financial Key Figures

CVR number: 41251883
Stenderupvej 127, 6092 Sønder Stenderup

Company information

Official name
Sydjydsk jord- og anlægsfinansiering ApS
Established
2020
Company form
Private limited company
Industry

About Sydjydsk jord- og anlægsfinansiering ApS

Sydjydsk jord- og anlægsfinansiering ApS (CVR number: 41251883) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydjydsk jord- og anlægsfinansiering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit679.752 640.001 219.87
EBIT679.752 640.001 219.87
Net earnings529.302 050.78939.390.100.77
Shareholders equity total569.302 620.07559.46559.56560.33
Balance sheet total (assets)888.593 433.502 250.42750.55560.33
Net debt- 888.59-2 401.60- 666.06- 566.19- 363.20
Profitability
EBIT-%
ROA76.5 %122.2 %42.9 %0.1 %
ROE93.0 %128.6 %59.1 %0.0 %0.1 %
ROI119.4 %165.5 %52.1 %0.2 %
Economic value added (EVA)530.202 030.59819.84- 103.49-28.12
Solvency
Equity ratio64.1 %76.3 %24.9 %74.6 %100.0 %
Gearing268.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.21.33.9
Current ratio2.84.21.33.9
Cash and cash equivalents888.592 401.602 166.06566.19363.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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