Credit rating
Company information
About Syl & Jens ApS
Syl & Jens ApS (CVR number: 43014242) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Syl & Jens ApS's liquidity measured by quick ratio was 13.5 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.05 |
EBIT | -3.05 |
Net earnings | -2.52 |
Shareholders equity total | 37.48 |
Balance sheet total (assets) | 40.48 |
Net debt | -39.77 |
Profitability | |
EBIT-% | |
ROA | -7.5 % |
ROE | -6.7 % |
ROI | -8.1 % |
Economic value added (EVA) | -3.05 |
Solvency | |
Equity ratio | 92.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 13.5 |
Current ratio | 13.5 |
Cash and cash equivalents | 39.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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