Sydjysk Lift ApS — Credit Rating and Financial Key Figures

CVR number: 31751063
Lunderup Markvej 34, Lunderup 6230 Rødekro
info@sydjysklift.dk
tel: 74622010
www.sydjysklift.dk

Credit rating

Company information

Official name
Sydjysk Lift ApS
Personnel
7 persons
Established
2008
Domicile
Lunderup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sydjysk Lift ApS

Sydjysk Lift ApS (CVR number: 31751063) is a company from AABENRAA. The company recorded a gross profit of 4443.3 kDKK in 2023. The operating profit was 1060.1 kDKK, while net earnings were 732.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Sydjysk Lift ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit626.261 756.842 774.764 289.404 443.29
EBIT32.52490.131 069.742 017.811 060.06
Net earnings16.90333.68786.701 521.18732.11
Shareholders equity total-51.81281.861 068.572 389.752 921.86
Balance sheet total (assets)1 413.343 246.424 198.985 127.565 659.01
Net debt330.072 193.172 122.281 153.251 317.13
Profitability
EBIT-%
ROA2.1 %20.9 %28.9 %43.4 %21.0 %
ROE1.1 %39.4 %116.5 %88.0 %27.6 %
ROI17.0 %34.2 %36.8 %58.4 %28.7 %
Economic value added (EVA)30.96376.47819.641 514.34694.82
Solvency
Equity ratio-3.5 %8.7 %25.4 %50.4 %59.5 %
Gearing-646.7 %779.9 %199.1 %48.5 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.50.6
Current ratio0.80.30.60.60.6
Cash and cash equivalents5.005.005.005.0022.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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