Sydjyllands Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38615068
Strandvejen 13, 6000 Kolding

Company information

Official name
Sydjyllands Invest A/S
Established
2017
Company form
Limited company
Industry

About Sydjyllands Invest A/S

Sydjyllands Invest A/S (CVR number: 38615068) is a company from KOLDING. The company recorded a gross profit of 504.9 kDKK in 2021. The operating profit was 504.9 kDKK, while net earnings were 392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Sydjyllands Invest A/S's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.9444.5957.68- 158.01504.86
EBIT-7.9444.5957.68- 158.01504.86
Net earnings-16.3319.963 643.33596.83392.19
Shareholders equity total2 983.663 003.626 646.957 243.787 635.96
Balance sheet total (assets)5 144.985 094.508 762.5714 057.6614 205.62
Net debt-19.60329.42-3 676.466 225.785 722.22
Profitability
EBIT-%
ROA-0.2 %0.9 %53.0 %5.9 %4.0 %
ROE-0.5 %0.7 %75.5 %8.6 %5.3 %
ROI-0.2 %0.9 %53.8 %6.0 %4.1 %
Economic value added (EVA)-10.28- 110.42- 118.83- 337.20- 266.91
Solvency
Equity ratio58.2 %59.1 %75.9 %51.5 %53.8 %
Gearing68.3 %65.4 %28.5 %91.3 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.318.426.45.54.9
Current ratio17.316.525.55.44.9
Cash and cash equivalents2 058.581 635.365 568.57386.52570.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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