SYDBETON SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 81836116
Peter Graus Vej 9, 6400 Sønderborg

Company information

Official name
SYDBETON SØNDERBORG A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 476.315 783.73-1 635.913 959.641 143.06
Shareholders equity total21 226.4422 310.1720 674.2522 819.8118 506.36
Balance sheet total (assets)24 584.6924 182.0321 634.5523 605.3920 852.68
Net debt-19 689.04-20 685.71-18 379.92-20 538.86-15 989.99
Profitability
EBIT-%
ROA12.8 %30.4 %3.6 %20.0 %6.9 %
ROE11.5 %26.6 %-7.6 %18.2 %5.5 %
ROI13.1 %31.1 %3.7 %20.1 %7.0 %
Economic value added (EVA)11.2223.2152.81-59.8520.93
Solvency
Equity ratio86.3 %92.3 %95.6 %96.7 %88.7 %
Gearing12.7 %6.6 %4.4 %2.5 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.711.820.326.97.8
Current ratio6.711.820.326.97.8
Cash and cash equivalents22 377.5722 150.9219 293.8721 104.1818 289.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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