SYDJYDSK BOGFØRINGSCENTRAL ApS — Credit Rating and Financial Key Figures

CVR number: 10022533
Mazantigade 9, 6000 Kolding
regnar.staugaard@gmail.com
tel: 75523799

Credit rating

Company information

Official name
SYDJYDSK BOGFØRINGSCENTRAL ApS
Established
1986
Company form
Private limited company
Industry

About SYDJYDSK BOGFØRINGSCENTRAL ApS

SYDJYDSK BOGFØRINGSCENTRAL ApS (CVR number: 10022533) is a company from KOLDING. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDJYDSK BOGFØRINGSCENTRAL ApS's liquidity measured by quick ratio was 12.4 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 profit27.5417.5232.738.8012.26
EBIT27.5417.5232.738.8012.26
Net earnings25.2017.9529.179.3810.19
Shareholders equity total169.85167.80196.97206.35196.54
Balance sheet total (assets)212.65198.90221.48227.17213.72
Net debt-17.92-1.81-1.98-3.31-18.95
Profitability
EBIT-%
ROA14.7 %11.1 %15.6 %6.6 %8.2 %
ROE16.0 %10.6 %16.0 %4.7 %5.1 %
ROI20.6 %13.5 %17.9 %7.3 %9.0 %
Economic value added (EVA)17.796.1220.85-4.15-1.50
Solvency
Equity ratio79.9 %84.4 %88.9 %90.8 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.49.010.912.4
Current ratio4.96.49.010.912.4
Cash and cash equivalents17.921.811.983.3118.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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