Sydsjællands Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43398989
Ny Præstøvej 319, Rønnebæk 4700 Næstved

Credit rating

Company information

Official name
Sydsjællands Entreprenør ApS
Established
2022
Domicile
Rønnebæk
Company form
Private limited company
Industry

About Sydsjællands Entreprenør ApS

Sydsjællands Entreprenør ApS (CVR number: 43398989) is a company from NÆSTVED. The company recorded a gross profit of 3223.3 kDKK in 2024. The operating profit was 3066.3 kDKK, while net earnings were 2775.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sydsjællands Entreprenør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit696.523 223.29
EBIT474.113 066.30
Net earnings290.792 775.40
Shareholders equity total330.793 106.19
Balance sheet total (assets)6 132.6821 042.47
Net debt3 641.7014 121.95
Profitability
EBIT-%
ROA7.7 %26.3 %
ROE87.9 %161.5 %
ROI9.4 %31.6 %
Economic value added (EVA)344.082 124.28
Solvency
Equity ratio5.4 %14.8 %
Gearing1431.4 %466.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents1 093.24372.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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