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: 85934716) is a company from ESBJERG. The company recorded a gross profit of -1920.8 kDKK in 2023. The operating profit was -3522.7 kDKK, while net earnings were -4738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, 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 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDVESTJYDSK PELSDYRFODER A.M.B.A's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 303 805.31 | 255 133.70 | 2 777.22 | ||
Gross profit | 18 980.84 | 2 437.16 | -1 064.03 | -3 203.32 | -1 920.77 |
EBIT | 923.41 | -14 893.73 | -4 426.25 | -5 382.44 | -3 522.73 |
Net earnings | 1 837.25 | -18 430.02 | -7 561.85 | -8 771.70 | -4 738.84 |
Shareholders equity total | 84 300.05 | 59 615.07 | 49 148.16 | 37 462.39 | 30 571.97 |
Balance sheet total (assets) | 134 586.32 | 96 036.52 | 80 218.35 | 65 354.70 | 56 205.00 |
Net debt | 36 900.97 | 27 340.17 | 24 895.36 | 26 723.25 | 15 016.89 |
Profitability | |||||
EBIT-% | 0.3 % | -5.8 % | -159.4 % | ||
ROA | 1.9 % | -15.4 % | -7.9 % | -11.2 % | -6.3 % |
ROE | 2.2 % | -25.6 % | -13.9 % | -20.3 % | -13.9 % |
ROI | 2.1 % | -16.7 % | -8.1 % | -11.3 % | -6.4 % |
Economic value added (EVA) | -1 747.84 | -17 676.48 | -5 071.27 | -5 676.52 | -3 805.40 |
Solvency | |||||
Equity ratio | 66.0 % | 62.1 % | 61.5 % | 57.3 % | 54.4 % |
Gearing | 43.8 % | 54.3 % | 60.1 % | 72.9 % | 80.7 % |
Relative net indebtedness % | 16.6 % | 12.3 % | 951.9 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 6.6 | 7.4 | 4.7 | 2.4 |
Current ratio | 3.7 | 7.5 | 7.0 | 4.7 | 2.4 |
Cash and cash equivalents | 0.05 | 5 007.13 | 4 634.69 | 589.95 | 9 664.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.1 | 0.3 | |||
Net working capital % | 15.6 % | 14.7 % | 945.0 % | ||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.