SYDJYDSK ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 16926701
Søndergade 45, 6670 Holsted
alex@ibsenerhverv.dk

Company information

Official name
SYDJYDSK ERHVERVSUDLEJNING A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About SYDJYDSK ERHVERVSUDLEJNING A/S

SYDJYDSK ERHVERVSUDLEJNING A/S (CVR number: 16926701) is a company from VEJEN. The company recorded a gross profit of 965.6 kDKK in 2023. The operating profit was 737.7 kDKK, while net earnings were 805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYDSK ERHVERVSUDLEJNING A/S's liquidity measured by quick ratio was 4.8 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 profit883.35724.90835.761 126.04965.65
EBIT761.43591.38709.57903.12737.74
Net earnings606.52611.28577.57636.75805.35
Shareholders equity total2 428.512 929.793 397.363 924.114 619.47
Balance sheet total (assets)3 369.025 338.405 133.054 702.115 506.84
Net debt- 720.70-2 507.92-2 815.30-2 546.46-3 510.15
Profitability
EBIT-%
ROA22.6 %19.0 %14.4 %18.7 %20.7 %
ROE27.9 %22.8 %18.3 %17.4 %18.9 %
ROI26.7 %25.8 %20.7 %23.7 %23.7 %
Economic value added (EVA)508.50377.89552.73677.83499.45
Solvency
Equity ratio72.1 %54.9 %66.2 %83.5 %83.9 %
Gearing14.4 %21.8 %6.7 %4.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.04.24.8
Current ratio1.81.52.04.24.8
Cash and cash equivalents1 070.723 146.743 043.022 713.533 618.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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