SYSTEMSLAB ApS — Credit Rating and Financial Key Figures

CVR number: 25716027
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45414077

Credit rating

Company information

Official name
SYSTEMSLAB ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon631000

About SYSTEMSLAB ApS

SYSTEMSLAB ApS (CVR number: 25716027) is a company from HØRSHOLM. The company recorded a gross profit of -292.9 kDKK in 2024. The operating profit was -335.8 kDKK, while net earnings were -513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYSTEMSLAB ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit214.03-1 149.76- 699.39-1 115.25- 292.91
EBIT214.03-1 192.62- 742.25-1 158.11- 335.77
Net earnings168.73- 933.01- 619.46- 959.26- 513.82
Shareholders equity total252.71- 680.30-1 299.75-2 259.01-2 772.83
Balance sheet total (assets)465.65828.331 793.211 679.682 495.97
Net debt- 126.74929.461 805.882 127.861 766.77
Profitability
EBIT-%
ROA66.5 %-120.8 %-32.3 %-32.3 %-6.5 %
ROE100.2 %-172.6 %-47.3 %-55.2 %-24.6 %
ROI131.3 %-182.9 %-40.0 %-43.7 %-9.7 %
Economic value added (EVA)164.84- 936.57- 538.65- 795.21- 293.76
Solvency
Equity ratio54.3 %-45.1 %-42.0 %-57.4 %-52.6 %
Gearing-154.5 %-204.5 %-112.3 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.40.50.40.5
Current ratio2.80.40.50.40.5
Cash and cash equivalents126.74121.85851.69407.951 887.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.