SYDVESTJYDSK PELSDYRFODER A.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 526 451.00 | 447 510.72 | 321 300.55 | 268 235.86 | 3 799.12 |
Gross profit | 40 452.73 | 29 746.29 | 19 456.32 | 2 780.16 | -1 093.74 |
EBIT | 11 484.28 | 3 201.17 | 1 083.81 | -15 252.73 | -4 542.11 |
Net earnings | 10 145.56 | 1 517.09 | 1 837.25 | -18 430.02 | -7 561.85 |
Shareholders equity total | 87 707.30 | 84 270.65 | 84 300.05 | 59 615.07 | 49 148.16 |
Balance sheet total (assets) | 152 161.60 | 146 741.02 | 135 697.29 | 97 003.31 | 80 227.52 |
Net debt | 32 862.12 | 44 038.87 | 36 090.08 | 26 126.38 | 24 088.08 |
Profitability | |||||
EBIT-% | 2.2 % | 0.7 % | 0.3 % | -5.7 % | -119.6 % |
ROA | 7.3 % | 1.6 % | 1.8 % | -15.4 % | -7.9 % |
ROE | 11.9 % | 1.8 % | 2.2 % | -25.6 % | -13.9 % |
ROI | 8.9 % | 1.8 % | 2.1 % | -16.8 % | -8.2 % |
Economic value added (EVA) | 8 479.76 | 567.56 | -1 895.49 | -18 162.69 | -5 775.92 |
Solvency | |||||
Equity ratio | 62.1 % | 60.6 % | 65.4 % | 61.5 % | 61.5 % |
Gearing | 46.2 % | 52.3 % | 43.8 % | 54.3 % | 60.1 % |
Relative net indebtedness % | 10.8 % | 14.0 % | 15.7 % | 11.6 % | 675.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 3.7 | 5.9 | 7.7 |
Current ratio | 2.7 | 2.8 | 3.7 | 7.2 | 7.8 |
Cash and cash equivalents | 7 693.12 | 810.94 | 6 220.93 | 5 433.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.7 | 7.8 | 10.5 | 1.2 | 1.1 |
Net working capital % | 8.8 % | 11.1 % | 16.0 % | 15.4 % | 786.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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