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

CVR number: 41148446
Højtoften 4, Tapdrup 8800 Viborg
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Credit rating

Company information

Official name
Sydthy Industri- og Staldrens ApS
Personnel
3 persons
Established
2020
Domicile
Tapdrup
Company form
Private limited company
Industry

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 2446.5 kDKK in 2024. The operating profit was 296.5 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 429.202 661.242 985.392 298.532 446.52
EBIT542.89403.321 254.77570.89296.54
Net earnings175.36154.47872.67268.20100.79
Shareholders equity total215.36313.331 168.881 378.181 417.96
Balance sheet total (assets)4 490.516 182.156 113.764 927.024 420.05
Net debt3 458.544 639.844 131.623 045.802 471.19
Profitability
EBIT-%
ROA12.1 %7.6 %21.6 %10.3 %6.4 %
ROE81.4 %58.4 %117.8 %21.1 %7.2 %
ROI14.4 %9.3 %25.9 %11.7 %7.2 %
Economic value added (EVA)418.64121.83729.34174.894.15
Solvency
Equity ratio37.6 %22.6 %31.9 %33.1 %32.1 %
Gearing1655.9 %1480.8 %353.5 %221.0 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.31.21.0
Current ratio1.00.91.41.21.0
Cash and cash equivalents107.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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