SYDJYSK STÅLBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29325243
Lourupvej 6, Varho 6690 Gørding
tel: 75580785

Credit rating

Company information

Official name
SYDJYSK STÅLBYG ApS
Established
2006
Domicile
Varho
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SYDJYSK STÅLBYG ApS

SYDJYSK STÅLBYG ApS (CVR number: 29325243) is a company from ESBJERG. The company recorded a gross profit of -437.4 kDKK in 2016. The operating profit was -438.2 kDKK, while net earnings were -381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYDJYSK STÅLBYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 437.43
EBIT- 438.22
Net earnings- 381.62
Shareholders equity total- 150.58
Balance sheet total (assets)436.01
Net debt443.70
Profitability
EBIT-%
ROA-74.7 %
ROE-87.5 %
ROI-98.8 %
Economic value added (EVA)- 341.89
Solvency
Equity ratio-25.7 %
Gearing-294.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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