Syl & Jens ApS

CVR number: 43014242
Skibhusvej 92, 5000 Odense C
jens@euroflora.dk

Credit rating

Company information

Official name
Syl & Jens ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-3.05
EBIT-3.05
Net earnings-2.52
Shareholders equity total37.48
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 ratio92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.5
Current ratio13.5
Cash and cash equivalents39.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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