Sydhavnsgade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 25965736
Østbanegade 21, 2100 København Ø
tel: 35272900

Credit rating

Company information

Official name
Sydhavnsgade 18 ApS
Established
2001
Company form
Private limited company
Industry

About Sydhavnsgade 18 ApS

Sydhavnsgade 18 ApS (CVR number: 25965736) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 13.2 mDKK, while net earnings were 8555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Sydhavnsgade 18 ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 775.589 237.289 350.969 653.3810 759.34
EBIT11 451.5213 937.2833 850.9635 450.3413 222.10
Net earnings7 366.049 370.4324 947.8126 263.488 555.05
Shareholders equity total20 589.0729 959.5054 907.3181 170.7989 725.84
Balance sheet total (assets)239 163.85236 233.21258 419.83281 963.51199 757.49
Net debt208 139.78199 701.30191 103.07182 162.28-96 869.08
Profitability
EBIT-%
ROA4.9 %5.9 %13.7 %13.1 %5.5 %
ROE43.6 %37.1 %58.8 %38.6 %10.0 %
ROI4.9 %5.9 %13.7 %13.1 %5.6 %
Economic value added (EVA)2 802.314 689.4319 873.5420 201.432 143.13
Solvency
Equity ratio8.6 %12.7 %21.2 %28.8 %44.9 %
Gearing1030.8 %669.4 %351.2 %225.6 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.30.21.8
Current ratio1.61.71.30.21.8
Cash and cash equivalents4 096.41841.931 753.37955.64199 375.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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