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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales303 805.31255 133.702 777.22
Gross profit18 980.842 437.16-1 064.03-3 203.32-1 920.77
EBIT923.41-14 893.73-4 426.25-5 382.44-3 522.73
Net earnings1 837.25-18 430.02-7 561.85-8 771.70-4 738.84
Shareholders equity total84 300.0559 615.0749 148.1637 462.3930 571.97
Balance sheet total (assets)134 586.3296 036.5280 218.3565 354.7056 205.00
Net debt36 900.9727 340.1724 895.3626 723.2515 016.89
Profitability
EBIT-%0.3 %-5.8 %-159.4 %
ROA1.9 %-15.4 %-7.9 %-11.2 %-6.3 %
ROE2.2 %-25.6 %-13.9 %-20.3 %-13.9 %
ROI2.1 %-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 ratio66.0 %62.1 %61.5 %57.3 %54.4 %
Gearing43.8 %54.3 %60.1 %72.9 %80.7 %
Relative net indebtedness %16.6 %12.3 %951.9 %
Liquidity
Quick ratio4.16.67.44.72.4
Current ratio3.77.57.04.72.4
Cash and cash equivalents0.055 007.134 634.69589.959 664.24
Capital use efficiency
Trade debtors turnover (days)9.10.3
Net working capital %15.6 %14.7 %945.0 %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-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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