SYDJYSK GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 32083684
Sønderborgvej 204 A, Svejrup 6200 Aabenraa
info@sydjyskglas.dk
tel: 74451958

Credit rating

Company information

Official name
SYDJYSK GLAS ApS
Personnel
8 persons
Established
2009
Domicile
Svejrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SYDJYSK GLAS ApS

SYDJYSK GLAS ApS (CVR number: 32083684) is a company from AABENRAA. The company recorded a gross profit of 3825 kDKK in 2023. The operating profit was 758.7 kDKK, while net earnings were 588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYDJYSK GLAS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 715.893 415.913 861.694 028.643 824.98
EBIT-4.49945.49929.99570.54758.67
Net earnings-46.74715.69706.78443.41588.28
Shareholders equity total841.091 556.781 763.572 206.972 355.26
Balance sheet total (assets)2 746.203 272.533 990.103 818.203 681.62
Net debt551.92- 279.78486.78- 728.75-1 169.37
Profitability
EBIT-%
ROA-0.1 %31.5 %25.7 %14.7 %20.3 %
ROE-3.4 %59.7 %42.6 %22.3 %25.8 %
ROI-0.1 %51.9 %41.4 %24.6 %33.4 %
Economic value added (EVA)-46.37705.46685.27364.52516.27
Solvency
Equity ratio30.6 %47.6 %44.2 %57.8 %64.0 %
Gearing91.2 %31.3 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.61.9
Current ratio1.21.71.62.12.5
Cash and cash equivalents215.29766.50210.82728.751 169.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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