SYDJYDSK UNDERVOGNS-CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 117.66 | 1 006.72 | 1 058.72 | 1 063.51 | 1 134.06 |
Gross profit | 578.85 | 459.50 | 536.19 | 573.97 | 622.19 |
EBIT | -84.23 | - 194.18 | -87.08 | 132.53 | 320.47 |
Net earnings | -86.81 | - 196.26 | -91.01 | 129.68 | 305.69 |
Shareholders equity total | 605.53 | 409.28 | 318.27 | 447.95 | 753.64 |
Balance sheet total (assets) | 864.68 | 689.66 | 473.63 | 719.12 | 1 089.88 |
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 | - 109.52 | 114.94 | 282.47 |
Solvency | |||||
Equity ratio | 70.0 % | 59.3 % | 67.2 % | 62.3 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | -35.0 % | -20.2 % | -14.0 % | -17.9 % | -39.6 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 2.5 | 2.0 | 2.6 |
Current ratio | 3.1 | 2.3 | 2.8 | 2.5 | 3.0 |
Cash and cash equivalents | 641.56 | 475.41 | 293.44 | 451.04 | 773.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | 25.7 | 14.5 | 13.4 | 16.8 |
Net working capital % | 48.2 % | 35.1 % | 24.9 % | 37.1 % | 57.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.