SYSTEMCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 25376722
Alsvej 21, 8940 Randers SV
info@systemcenter.dk
tel: 87113720
www.systemcenter.dk

Company information

Official name
SYSTEMCENTER A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry

About SYSTEMCENTER A/S

SYSTEMCENTER A/S (CVR number: 25376722) is a company from RANDERS. The company recorded a gross profit of 31.4 mDKK in 2022. The operating profit was 5024.9 kDKK, while net earnings were 3865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYSTEMCENTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 548.3216 364.6519 590.4126 516.9831 408.83
EBIT1 671.252 737.264 539.734 921.565 024.88
Net earnings1 298.762 094.063 508.273 617.313 865.55
Shareholders equity total2 298.763 094.064 508.264 617.314 865.55
Balance sheet total (assets)8 897.5411 129.1015 103.2519 942.5713 853.55
Net debt-4 480.57-4 618.11-7 073.42-2 374.20-2 781.27
Profitability
EBIT-%
ROA20.7 %27.4 %34.7 %30.0 %29.8 %
ROE54.4 %77.7 %92.3 %79.3 %81.5 %
ROI69.9 %101.3 %95.3 %69.5 %80.7 %
Economic value added (EVA)1 396.872 230.843 644.753 965.693 864.49
Solvency
Equity ratio25.8 %27.8 %29.8 %23.2 %35.1 %
Gearing0.4 %0.4 %14.1 %22.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.50.91.0
Current ratio1.31.31.50.91.1
Cash and cash equivalents4 488.784 630.097 710.633 408.163 056.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.