SYDBO SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SYDBO SYSTEMS ApS
SYDBO SYSTEMS ApS (CVR number: 25303377) is a company from GLOSTRUP. The company recorded a gross profit of -14.7 kDKK in 2021. The operating profit was -14.7 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SYDBO SYSTEMS ApS's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -14.00 | -13.00 | -14.00 | -14.67 |
EBIT | -16.00 | -14.00 | -13.00 | -14.00 | -14.67 |
Net earnings | - 269.00 | -92.00 | - 163.00 | 392.00 | -56.19 |
Shareholders equity total | 516.00 | 424.00 | 261.00 | 653.00 | 596.80 |
Balance sheet total (assets) | 867.00 | 796.00 | 654.00 | 1 068.00 | 1 035.87 |
Net debt | - 834.00 | - 757.00 | - 614.00 | -1 016.00 | -1 022.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.1 % | -1.0 % | 71.1 % | 4.3 % |
ROE | -41.4 % | -19.6 % | -47.6 % | 85.8 % | -9.0 % |
ROI | 2.3 % | 1.9 % | -2.0 % | 133.9 % | 7.2 % |
Economic value added (EVA) | -0.67 | 1.98 | 3.73 | 3.74 | 3.57 |
Solvency | |||||
Equity ratio | 59.5 % | 53.3 % | 39.9 % | 61.1 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 1.7 | 2.6 | 2.4 |
Current ratio | 2.5 | 2.1 | 1.7 | 2.6 | 2.4 |
Cash and cash equivalents | 834.00 | 757.00 | 614.00 | 1 016.00 | 1 022.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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