SYDHAVNENS FRYSEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDHAVNENS FRYSEHUS ApS
SYDHAVNENS FRYSEHUS ApS (CVR number: 17435019) is a company from KØBENHAVN. The company recorded a gross profit of 677.7 kDKK in 2023. The operating profit was -1200.3 kDKK, while net earnings were -1280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -120.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYDHAVNENS FRYSEHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.42 | 830.34 | 794.44 | 579.16 | 677.72 |
EBIT | 21.36 | 147.22 | 124.97 | - 347.21 | -1 200.35 |
Net earnings | 17.98 | 109.50 | 93.96 | - 248.99 | -1 280.22 |
Shareholders equity total | 669.74 | 779.24 | 873.20 | 624.21 | - 656.01 |
Balance sheet total (assets) | 1 516.04 | 1 062.89 | 1 254.57 | 1 551.40 | 1 503.16 |
Net debt | 70.60 | 29.61 | - 147.99 | 536.45 | 1 433.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 11.4 % | 10.8 % | -24.7 % | -64.7 % |
ROE | 2.7 % | 15.1 % | 11.4 % | -33.3 % | -120.4 % |
ROI | 3.6 % | 19.0 % | 14.9 % | -31.3 % | -76.1 % |
Economic value added (EVA) | -11.39 | 78.44 | 55.26 | - 279.17 | -1 263.73 |
Solvency | |||||
Equity ratio | 44.2 % | 73.3 % | 69.6 % | 40.2 % | -30.4 % |
Gearing | 10.5 % | 3.8 % | 115.1 % | -276.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.2 | 2.7 | 1.4 | 0.6 |
Current ratio | 1.7 | 3.2 | 2.7 | 1.4 | 0.6 |
Cash and cash equivalents | 147.99 | 182.17 | 379.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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