Sylle M Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sylle M Invest ApS
Sylle M Invest ApS (CVR number: 42596280) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sylle M Invest ApS's liquidity measured by quick ratio was 279.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -0.63 | 0.23 | 0.63 |
| Shareholders equity total | 39.37 | 39.61 | 40.24 |
| Balance sheet total (assets) | 39.37 | 39.61 | 40.35 |
| Net debt | -29.97 | -1.92 | -1.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.0 % | 0.7 % | 1.9 % |
| ROE | -1.6 % | 0.6 % | 1.6 % |
| ROI | -1.0 % | 0.7 % | 1.9 % |
| Economic value added (EVA) | -1.42 | ||
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 99.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 279.2 | ||
| Current ratio | 279.2 | ||
| Cash and cash equivalents | 29.97 | 1.92 | 1.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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