SYDMORS ENERGI ApS

CVR number: 29775168
Romerdammen 11, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 97724264

Credit rating

Company information

Official name
SYDMORS ENERGI ApS
Established
2006
Domicile
Sillerslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SYDMORS ENERGI ApS

SYDMORS ENERGI ApS (CVR number: 29775168) is a company from MORSØ. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYDMORS ENERGI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit250.77372.45-73.40-22.6240.62
EBIT34.30117.37- 105.23-56.0418.76
Net earnings42.5859.030.48- 152.25-31.36
Shareholders equity total-86.60-27.57-27.09- 179.34- 210.70
Balance sheet total (assets)449.06366.831 488.802 557.712 136.05
Net debt290.94312.491 435.972 427.362 322.43
Profitability
EBIT-%
ROA9.3 %14.3 %2.5 %-5.4 %-1.2 %
ROE9.5 %14.5 %0.1 %-7.5 %-1.3 %
ROI10.3 %16.6 %2.7 %-5.8 %-1.3 %
Economic value added (EVA)60.52140.92-96.45-34.5942.07
Solvency
Equity ratio-16.2 %-7.0 %-1.8 %-6.6 %-9.0 %
Gearing-555.5 %-1156.7 %-5303.2 %-1387.9 %-1109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.0
Current ratio0.40.50.70.80.8
Cash and cash equivalents190.156.460.6861.7114.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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