SYDJYDSK UNDERVOGNS-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 21175005
Jernet 15, 6000 Kolding

Credit rating

Company information

Official name
SYDJYDSK UNDERVOGNS-CENTER ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About SYDJYDSK UNDERVOGNS-CENTER ApS

SYDJYDSK UNDERVOGNS-CENTER ApS (CVR number: 21175005) is a company from KOLDING. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 0.3 mDKK), while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. SYDJYDSK UNDERVOGNS-CENTER ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 117.661 006.721 058.721 063.511 134.06
Gross profit578.85459.50536.19573.97622.19
EBIT-84.23- 194.18-87.08132.53320.47
Net earnings-86.81- 196.26-91.01129.68305.69
Shareholders equity total605.53409.28318.27447.95753.64
Balance sheet total (assets)864.68689.66473.63719.121 089.88
Net debt- 641.56- 475.41- 293.44- 451.04- 773.00
Profitability
EBIT-%-7.5 %-19.3 %-8.2 %12.5 %28.3 %
ROA-9.4 %-25.0 %-15.0 %22.2 %35.5 %
ROE-13.4 %-38.7 %-25.0 %33.8 %50.9 %
ROI-12.8 %-37.6 %-23.4 %33.7 %52.3 %
Economic value added (EVA)- 119.55- 224.46- 109.52114.94282.47
Solvency
Equity ratio70.0 %59.3 %67.2 %62.3 %69.1 %
Gearing
Relative net indebtedness %-35.0 %-20.2 %-14.0 %-17.9 %-39.6 %
Liquidity
Quick ratio2.92.12.52.02.6
Current ratio3.12.32.82.53.0
Cash and cash equivalents641.56475.41293.44451.04773.00
Capital use efficiency
Trade debtors turnover (days)23.025.714.513.416.8
Net working capital %48.2 %35.1 %24.9 %37.1 %57.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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