Sydjydsk jord- og anlægsfinansiering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Sydjydsk jord- og anlægsfinansiering ApS's liquidity measured by quick ratio was 3.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 679.75 | 2 640.00 | 1 219.87 | |
EBIT | 679.75 | 2 640.00 | 1 219.87 | |
Net earnings | 529.30 | 2 050.78 | 939.39 | 0.10 |
Shareholders equity total | 569.30 | 2 620.07 | 559.46 | 559.56 |
Balance sheet total (assets) | 888.59 | 3 433.50 | 2 250.42 | 750.55 |
Net debt | - 888.59 | -2 401.60 | - 666.06 | - 566.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.5 % | 122.2 % | 42.9 % | |
ROE | 93.0 % | 128.6 % | 59.1 % | 0.0 % |
ROI | 119.4 % | 165.5 % | 52.1 % | |
Economic value added (EVA) | 530.20 | 2 075.24 | 940.52 | 80.73 |
Solvency | ||||
Equity ratio | 64.1 % | 76.3 % | 24.9 % | 74.6 % |
Gearing | 268.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 4.2 | 1.3 | 3.9 |
Current ratio | 2.8 | 4.2 | 1.3 | 3.9 |
Cash and cash equivalents | 888.59 | 2 401.60 | 2 166.06 | 566.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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