Sydthy Industri- og Staldrens ApS — Credit Rating and Financial Key Figures

CVR number: 41148446
Højtoften 4, Tapdrup 8800 Viborg

Credit rating

Company information

Official name
Sydthy Industri- og Staldrens ApS
Personnel
3 persons
Established
2020
Domicile
Tapdrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Sydthy Industri- og Staldrens ApS

Sydthy Industri- og Staldrens ApS (CVR number: 41148446) is a company from VIBORG. The company recorded a gross profit of 3029.4 kDKK in 2022. The operating profit was 1254.8 kDKK, while net earnings were 872.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydthy Industri- og Staldrens ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit3 429.202 661.243 029.39
EBIT542.89403.321 254.77
Net earnings175.36154.47872.67
Shareholders equity total215.36313.331 168.88
Balance sheet total (assets)4 490.516 182.156 113.76
Net debt3 458.544 639.844 131.62
Profitability
EBIT-%
ROA12.1 %7.6 %21.6 %
ROE81.4 %58.4 %117.8 %
ROI14.4 %9.3 %25.9 %
Economic value added (EVA)418.64218.45828.81
Solvency
Equity ratio37.6 %22.6 %31.9 %
Gearing1655.9 %1480.8 %353.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.3
Current ratio1.00.91.4
Cash and cash equivalents107.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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