Sydsjællands Materiel ApS — Credit Rating and Financial Key Figures

Sydsjællands Materiel ApS (CVR number: 40285563) is a company from NÆSTVED. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 4162.4 kDKK, while net earnings were 3066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Sydsjællands Materiel 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.