SYD- OG MIDTJYLLAND DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 495.15 | 480.42 | 464.77 | 448.77 | 431.50 |
Balance sheet total (assets) | 500.15 | 485.42 | 469.77 | 453.77 | 438.50 |
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 ratio | 99.0 % | 99.0 % | 98.9 % | 98.9 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.0 | 97.1 | 94.0 | 90.8 | 62.6 |
Current ratio | 100.0 | 97.1 | 94.0 | 90.8 | 62.6 |
Cash and cash equivalents | 500.15 | 485.42 | 469.77 | 453.77 | 438.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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