SYD- OG MIDTJYLLAND DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 33761570
Seminarievej 1, 6760 Ribe
Free credit report

Company information

Official name
SYD- OG MIDTJYLLAND DETAIL A/S
Established
2011
Company form
Limited company
Industry

About SYD- OG MIDTJYLLAND DETAIL A/S

SYD- OG MIDTJYLLAND DETAIL A/S (CVR number: 33761570) is a company from ESBJERG. The company recorded a gross profit of -14.3 kDKK in 2020. The operating profit was -14.3 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYD- OG MIDTJYLLAND DETAIL A/S's liquidity measured by quick ratio was 62.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.91-14.60-13.26-13.55-14.34
EBIT-12.91-14.60-13.26-13.55-14.34
Net earnings-12.91-14.73-15.65-16.00-17.27
Shareholders equity total495.15480.42464.77448.77431.50
Balance sheet total (assets)500.15485.42469.77453.77438.50
Net debt- 500.15- 485.42- 469.77- 453.77- 438.50
Profitability
EBIT-%
ROA-2.6 %-3.0 %-2.8 %-2.9 %-3.2 %
ROE-2.6 %-3.0 %-3.3 %-3.5 %-3.9 %
ROI-2.6 %-3.0 %-2.8 %-3.0 %-3.3 %
Economic value added (EVA)-12.91-14.35-13.01-13.30-14.09
Solvency
Equity ratio99.0 %99.0 %98.9 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.097.194.090.862.6
Current ratio100.097.194.090.862.6
Cash and cash equivalents500.15485.42469.77453.77438.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.