SYVOGTYVE TYVE ApS

CVR number: 30539664
Teglbakken 14, 2990 Nivå
syvogtyvetyve@gmail.com
tel: 42217016

Credit rating

Company information

Official name
SYVOGTYVE TYVE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SYVOGTYVE TYVE ApS

SYVOGTYVE TYVE ApS (CVR number: 30539664) is a company from FREDENSBORG. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SYVOGTYVE TYVE 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 profit119.66264.93-1.247.266.34
EBIT119.66-7.74-1.697.486.34
Net earnings118.71-8.24-2.247.325.64
Shareholders equity total-7.37-15.62-17.86-10.53-4.89
Balance sheet total (assets)138.94138.441.71
Net debt102.84-65.099.631.421.50
Profitability
EBIT-%
ROA83.9 %-5.2 %-1.9 %49.7 %41.1 %
ROE156.5 %-5.9 %-3.2 %857.1 %
ROI102.4 %-13.9 %-18.3 %133.0 %217.7 %
Economic value added (EVA)126.40-7.372.808.396.87
Solvency
Equity ratio-5.0 %-10.1 %-91.3 %-100.0 %-100.0 %
Gearing-1396.0 %-55.0 %-55.1 %-13.5 %-30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.1
Current ratio0.90.90.1
Cash and cash equivalents0.1073.680.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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