SYDBO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25303377
Ravnager 21, 2600 Glostrup
hesyha@gmail.com
tel: 50842934
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Company information

Official name
SYDBO SYSTEMS ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 163.00392.00-56.19
Shareholders equity total516.00424.00261.00653.00596.80
Balance sheet total (assets)867.00796.00654.001 068.001 035.87
Net debt- 834.00- 757.00- 614.00-1 016.00-1 022.64
Profitability
EBIT-%
ROA1.5 %1.1 %-1.0 %71.1 %4.3 %
ROE-41.4 %-19.6 %-47.6 %85.8 %-9.0 %
ROI2.3 %1.9 %-2.0 %133.9 %7.2 %
Economic value added (EVA)-0.671.983.733.743.57
Solvency
Equity ratio59.5 %53.3 %39.9 %61.1 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.72.62.4
Current ratio2.52.11.72.62.4
Cash and cash equivalents834.00757.00614.001 016.001 022.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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