SYDKYSTENS-BILSYN ApS 450 KR — Credit Rating and Financial Key Figures

CVR number: 34589003
Nimbusvej 12, 2670 Greve
sydkystens.bilsyn@gmail.com
tel: 43438040
sydkystens-bilsyn.dk

Credit rating

Company information

Official name
SYDKYSTENS-BILSYN ApS 450 KR
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SYDKYSTENS-BILSYN ApS 450 KR

SYDKYSTENS-BILSYN ApS 450 KR (CVR number: 34589003) is a company from GREVE. The company recorded a gross profit of 1400.9 kDKK in 2023. The operating profit was 349.4 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SYDKYSTENS-BILSYN ApS 450 KR's liquidity measured by quick ratio was 2 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 profit858.23651.251 487.361 235.711 400.92
EBIT124.0328.50649.21252.49349.36
Net earnings20.0185.56472.72145.07183.94
Shareholders equity total566.36651.921 124.641 269.711 453.65
Balance sheet total (assets)2 434.743 469.504 555.744 097.184 263.60
Net debt1 694.841 871.801 020.821 258.741 289.01
Profitability
EBIT-%
ROA5.1 %7.1 %16.2 %5.8 %8.4 %
ROE3.6 %14.0 %53.2 %12.1 %13.5 %
ROI5.5 %7.6 %19.3 %7.1 %9.7 %
Economic value added (EVA)-22.02-93.69345.949.2891.82
Solvency
Equity ratio23.3 %18.8 %24.7 %31.0 %34.1 %
Gearing304.7 %386.2 %215.8 %181.2 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.52.32.0
Current ratio0.00.40.52.32.0
Cash and cash equivalents30.68646.111 405.591 042.27906.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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