SYDHAVNENS FRYSEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 17435019
Bådehavnsgade 48, 2450 København SV
tel: 36170463

Credit rating

Company information

Official name
SYDHAVNENS FRYSEHUS ApS
Personnel
3 persons
Established
1965
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit688.42830.34794.44579.16677.72
EBIT21.36147.22124.97- 347.21-1 200.35
Net earnings17.98109.5093.96- 248.99-1 280.22
Shareholders equity total669.74779.24873.20624.21- 656.01
Balance sheet total (assets)1 516.041 062.891 254.571 551.401 503.16
Net debt70.6029.61- 147.99536.451 433.63
Profitability
EBIT-%
ROA2.0 %11.4 %10.8 %-24.7 %-64.7 %
ROE2.7 %15.1 %11.4 %-33.3 %-120.4 %
ROI3.6 %19.0 %14.9 %-31.3 %-76.1 %
Economic value added (EVA)-11.3978.4455.26- 279.17-1 263.73
Solvency
Equity ratio44.2 %73.3 %69.6 %40.2 %-30.4 %
Gearing10.5 %3.8 %115.1 %-276.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.71.40.6
Current ratio1.73.22.71.40.6
Cash and cash equivalents147.99182.17379.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
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: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.