SYDMORS ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 29775168
Romerdammen 11, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 20442444

Credit rating

Company information

Official name
SYDMORS ENERGI ApS
Personnel
1 person
Established
2006
Domicile
Sillerslev
Company form
Private limited company
Industry

About SYDMORS ENERGI ApS

SYDMORS ENERGI ApS (CVR number: 29775168) is a company from MORSØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.45-73.40-22.6240.62-6.53
EBIT117.37- 105.23-56.0418.76-57.41
Net earnings59.030.48- 152.25-31.36- 238.43
Shareholders equity total-27.57-27.09- 179.34- 210.70- 449.13
Balance sheet total (assets)366.831 488.802 557.712 136.057 549.80
Net debt312.491 435.972 427.362 315.363 808.48
Profitability
EBIT-%
ROA14.3 %2.5 %-5.4 %-1.2 %-0.6 %
ROE14.5 %0.1 %-7.5 %-1.3 %-4.9 %
ROI16.6 %2.7 %-5.8 %-1.3 %-0.6 %
Economic value added (EVA)97.54- 119.87- 126.87-97.31- 168.10
Solvency
Equity ratio-7.0 %-1.8 %-6.6 %-9.0 %-5.6 %
Gearing-1156.7 %-5303.2 %-1387.9 %-1109.0 %-1774.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.5
Current ratio0.50.70.80.90.8
Cash and cash equivalents6.460.6861.7121.404 160.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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