Syddansk Automation ApS — Credit Rating and Financial Key Figures

CVR number: 40503498
Bredballe Mark Vej 6, 7120 Vejle Øst
ttk@sdautomation.dk
tel: 25669171

Company information

Official name
Syddansk Automation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Syddansk Automation ApS

Syddansk Automation ApS (CVR number: 40503498) is a company from VEJLE. The company recorded a gross profit of 419.8 kDKK in 2021. The operating profit was 55.4 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Syddansk Automation ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit462.35755.61419.84
EBIT122.36175.4155.41
Net earnings95.29133.2841.15
Shareholders equity total135.29213.27254.42
Balance sheet total (assets)261.89455.39330.94
Net debt-16.05- 270.80- 304.93
Profitability
EBIT-%
ROA46.7 %48.9 %14.1 %
ROE70.4 %76.5 %17.6 %
ROI90.4 %100.4 %23.6 %
Economic value added (EVA)95.45130.3345.74
Solvency
Equity ratio51.7 %46.8 %76.9 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.94.3
Current ratio2.11.94.3
Cash and cash equivalents16.05271.68305.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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