SYDMORS ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.45 | -73.40 | -22.62 | 40.62 | -6.53 |
EBIT | 117.37 | - 105.23 | -56.04 | 18.76 | -57.41 |
Net earnings | 59.03 | 0.48 | - 152.25 | -31.36 | - 238.43 |
Shareholders equity total | -27.57 | -27.09 | - 179.34 | - 210.70 | - 449.13 |
Balance sheet total (assets) | 366.83 | 1 488.80 | 2 557.71 | 2 136.05 | 7 549.80 |
Net debt | 312.49 | 1 435.97 | 2 427.36 | 2 315.36 | 3 808.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 2.5 % | -5.4 % | -1.2 % | -0.6 % |
ROE | 14.5 % | 0.1 % | -7.5 % | -1.3 % | -4.9 % |
ROI | 16.6 % | 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 ratio | 0.2 | 0.1 | 0.2 | 0.0 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 6.46 | 0.68 | 61.71 | 21.40 | 4 160.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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