SYDFYNS BOLIG INVEST ApS

CVR number: 34211140
Kirkebakken 6, Tåsinge 5700 Svendborg
sydfynsboliginvest@gmail.com

Credit rating

Company information

Official name
SYDFYNS BOLIG INVEST ApS
Established
2012
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About SYDFYNS BOLIG INVEST ApS

SYDFYNS BOLIG INVEST ApS (CVR number: 34211140) is a company from SVENDBORG. The company recorded a gross profit of 53.4 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYDFYNS BOLIG INVEST ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit62.2637.9364.0046.6153.36
EBIT49.8825.5651.6232.0238.78
Net earnings7.68-9.0612.57-8.33-12.30
Shareholders equity total50.0540.9953.5645.2332.93
Balance sheet total (assets)1 172.371 160.781 146.931 246.111 232.49
Net debt1 089.681 090.241 058.191 174.481 172.39
Profitability
EBIT-%
ROA4.2 %2.2 %4.5 %2.7 %3.1 %
ROE16.6 %-19.9 %26.6 %-16.9 %-31.5 %
ROI4.3 %2.3 %4.6 %2.7 %3.2 %
Economic value added (EVA)-3.94-8.22-0.488.4411.38
Solvency
Equity ratio4.3 %3.5 %4.7 %3.6 %2.7 %
Gearing2177.2 %2659.7 %1975.6 %2596.7 %3560.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.442Z

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