SYDBETON SØNDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDBETON SØNDERBORG A/S
SYDBETON SØNDERBORG A/S (CVR number: 81836116) is a company from SØNDERBORG. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were 1143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDBETON SØNDERBORG A/S's liquidity measured by quick ratio was 7.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.53 | - 134.52 | -72.33 | -98.57 | -95.50 |
EBIT | - 212.16 | - 238.89 | -72.33 | - 158.57 | -95.50 |
Net earnings | 2 476.31 | 5 783.73 | -1 635.91 | 3 959.64 | 1 143.06 |
Shareholders equity total | 21 226.44 | 22 310.17 | 20 674.25 | 22 819.81 | 18 506.36 |
Balance sheet total (assets) | 24 584.69 | 24 182.03 | 21 634.55 | 23 605.39 | 20 852.68 |
Net debt | -19 689.04 | -20 685.71 | -18 379.92 | -20 538.86 | -15 989.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 30.4 % | 3.6 % | 20.0 % | 6.9 % |
ROE | 11.5 % | 26.6 % | -7.6 % | 18.2 % | 5.5 % |
ROI | 13.1 % | 31.1 % | 3.7 % | 20.1 % | 7.0 % |
Economic value added (EVA) | 11.22 | 23.21 | 52.81 | -59.85 | 20.93 |
Solvency | |||||
Equity ratio | 86.3 % | 92.3 % | 95.6 % | 96.7 % | 88.7 % |
Gearing | 12.7 % | 6.6 % | 4.4 % | 2.5 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 11.8 | 20.3 | 26.9 | 7.8 |
Current ratio | 6.7 | 11.8 | 20.3 | 26.9 | 7.8 |
Cash and cash equivalents | 22 377.57 | 22 150.92 | 19 293.87 | 21 104.18 | 18 289.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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