SYDJYSK GLAS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SYDJYSK GLAS ApS
Personnel
8 persons
Established
2009
Domicile
Svejrup
Company form
Private limited company
Industry

About SYDJYSK GLAS ApS

SYDJYSK GLAS ApS (CVR number: 32083684) is a company from AABENRAA. The company recorded a gross profit of 4362.2 kDKK in 2024. The operating profit was 990.9 kDKK, while net earnings were 763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 GLAS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 415.913 861.694 028.643 824.984 362.23
EBIT945.49929.99570.54758.67990.92
Net earnings715.69706.78443.41588.28763.00
Shareholders equity total1 556.781 763.572 206.972 355.262 518.26
Balance sheet total (assets)3 272.533 990.103 818.203 681.624 325.60
Net debt- 279.78486.78- 728.75-1 169.37- 107.63
Profitability
EBIT-%
ROA31.5 %25.7 %14.7 %20.3 %24.8 %
ROE59.7 %42.6 %22.3 %25.8 %31.3 %
ROI51.9 %41.4 %24.6 %33.4 %37.8 %
Economic value added (EVA)656.09622.29318.87479.65652.93
Solvency
Equity ratio47.6 %44.2 %57.8 %64.0 %58.2 %
Gearing31.3 %39.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.91.6
Current ratio1.71.62.12.52.1
Cash and cash equivalents766.50210.82728.751 169.37488.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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