SYDVESTJYDSK PELSDYRFODER A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 85934716
Doolewerdtsvej 4, Tarp 6715 Esbjerg N
tel: 75167666

Credit rating

Company information

Official name
SYDVESTJYDSK PELSDYRFODER A.M.B.A
Personnel
3 persons
Established
1979
Domicile
Tarp
Industry
  • Expand more icon10Manufacture of food products

About SYDVESTJYDSK PELSDYRFODER A.M.B.A

SYDVESTJYDSK PELSDYRFODER A.M.B.A (CVR number: 85934716K) is a company from ESBJERG. The company reported a net sales of 3.8 mDKK in 2021, demonstrating a decline of -98.6 % compared to the previous year. The operating profit percentage was poor at -119.6 % (EBIT: -4.5 mDKK), while net earnings were -7561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDVESTJYDSK PELSDYRFODER A.M.B.A's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales526 451.00447 510.72321 300.55268 235.863 799.12
Gross profit40 452.7329 746.2919 456.322 780.16-1 093.74
EBIT11 484.283 201.171 083.81-15 252.73-4 542.11
Net earnings10 145.561 517.091 837.25-18 430.02-7 561.85
Shareholders equity total87 707.3084 270.6584 300.0559 615.0749 148.16
Balance sheet total (assets)152 161.60146 741.02135 697.2997 003.3180 227.52
Net debt32 862.1244 038.8736 090.0826 126.3824 088.08
Profitability
EBIT-%2.2 %0.7 %0.3 %-5.7 %-119.6 %
ROA7.3 %1.6 %1.8 %-15.4 %-7.9 %
ROE11.9 %1.8 %2.2 %-25.6 %-13.9 %
ROI8.9 %1.8 %2.1 %-16.8 %-8.2 %
Economic value added (EVA)8 479.76567.56-1 895.49-18 162.69-5 775.92
Solvency
Equity ratio62.1 %60.6 %65.4 %61.5 %61.5 %
Gearing46.2 %52.3 %43.8 %54.3 %60.1 %
Relative net indebtedness %10.8 %14.0 %15.7 %11.6 %675.1 %
Liquidity
Quick ratio2.01.43.75.97.7
Current ratio2.72.83.77.27.8
Cash and cash equivalents7 693.12810.946 220.935 433.13
Capital use efficiency
Trade debtors turnover (days)10.77.810.51.21.1
Net working capital %8.8 %11.1 %16.0 %15.4 %786.7 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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