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

CVR number: 81836116
Vassingerød Bygade 28, 3540 Lynge
Free credit report Annual report

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 ALLERØD. The company recorded a gross profit of -95.6 kDKK in 2025. The operating profit was -95.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 134.52-72.33-98.57-95.50-95.62
EBIT- 238.89-72.33- 158.57-95.50-95.62
Net earnings5 783.73-1 635.913 959.641 143.06-5.91
Shareholders equity total22 310.1720 674.2522 819.8118 506.3617 025.55
Balance sheet total (assets)24 182.0321 634.5523 605.3920 852.6819 267.20
Net debt-20 685.71-18 379.92-20 538.86-15 989.99-14 238.46
Profitability
EBIT-%
ROA30.4 %3.6 %20.0 %6.9 %2.7 %
ROE26.6 %-7.6 %18.2 %5.5 %-0.0 %
ROI31.1 %3.7 %20.1 %7.0 %2.8 %
Economic value added (EVA)-1 387.80-1 267.47-1 224.27-1 248.96-1 148.17
Solvency
Equity ratio92.3 %95.6 %96.7 %88.7 %88.4 %
Gearing6.6 %4.4 %2.5 %12.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.820.326.97.87.5
Current ratio11.820.326.97.87.5
Cash and cash equivalents22 150.9219 293.8721 104.1818 289.9116 433.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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