SYDKYSTENS KRANSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10040426
Greve Main 40 B, 2670 Greve
info@sydkran.dk
tel: 43902476
www.sydkran.dk

Credit rating

Company information

Official name
SYDKYSTENS KRANSERVICE ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About SYDKYSTENS KRANSERVICE ApS

SYDKYSTENS KRANSERVICE ApS (CVR number: 10040426) is a company from GREVE. The company recorded a gross profit of 9673.7 kDKK in 2023. The operating profit was 2742.8 kDKK, while net earnings were 2111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDKYSTENS KRANSERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 061.437 548.987 616.209 075.849 673.72
EBIT1 489.981 014.711 429.102 531.132 742.83
Net earnings1 162.14793.821 100.531 948.252 111.63
Shareholders equity total3 755.913 549.734 150.265 098.514 760.14
Balance sheet total (assets)7 931.207 748.367 113.928 831.1110 864.57
Net debt-2 643.77- 521.48-2 727.38-3 128.19-1 816.70
Profitability
EBIT-%
ROA21.7 %13.3 %19.5 %32.0 %28.2 %
ROE30.8 %21.7 %28.6 %42.1 %42.8 %
ROI40.0 %26.9 %34.6 %51.2 %49.6 %
Economic value added (EVA)1 132.06733.66956.621 908.072 038.16
Solvency
Equity ratio50.9 %46.4 %58.3 %58.4 %45.3 %
Gearing5.8 %9.4 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.72.61.6
Current ratio1.82.13.23.22.0
Cash and cash equivalents2 643.77521.482 966.073 609.432 669.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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