SYDKYSTENS RUSTBESKYTTELSES CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26529972
Industrigrenen 2, 2635 Ishøj
info@dinitrol-ishoej.dk
tel: 43992444
dinitrol-ishoej.dk

Credit rating

Company information

Official name
SYDKYSTENS RUSTBESKYTTELSES CENTER ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SYDKYSTENS RUSTBESKYTTELSES CENTER ApS

SYDKYSTENS RUSTBESKYTTELSES CENTER ApS (CVR number: 26529972) is a company from ISHØJ. The company recorded a gross profit of 4212.3 kDKK in 2023. The operating profit was 1519.5 kDKK, while net earnings were 1064 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. SYDKYSTENS RUSTBESKYTTELSES CENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 228.452 322.252 692.653 298.334 212.27
EBIT392.38426.11627.23955.511 519.54
Net earnings109.45166.40327.66574.981 063.96
Shareholders equity total419.44585.84913.501 488.482 552.44
Balance sheet total (assets)7 248.817 229.216 975.557 513.187 538.01
Net debt1 879.311 464.921 428.89726.25578.82
Profitability
EBIT-%
ROA5.4 %5.9 %9.0 %13.3 %20.3 %
ROE30.0 %33.1 %43.7 %47.9 %52.7 %
ROI7.0 %7.9 %11.7 %22.9 %45.4 %
Economic value added (EVA)190.85226.74400.95616.551 091.81
Solvency
Equity ratio5.8 %8.1 %13.1 %19.8 %33.9 %
Gearing467.3 %295.5 %164.0 %82.4 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.60.7
Current ratio0.40.40.50.81.0
Cash and cash equivalents80.74266.2168.83500.50406.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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