SYDDJURS MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 32891608
Tingvej 10, 8543 Hornslet
jensaaroe@hotmail.com

Credit rating

Company information

Official name
SYDDJURS MASKINSTATION ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SYDDJURS MASKINSTATION ApS

SYDDJURS MASKINSTATION ApS (CVR number: 32891608) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYDDJURS MASKINSTATION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-20.008.13
Gross profit-21.80-2.0065.00
EBIT-21.80-2.0062.33
Net earnings-17.11-1.5848.69
Shareholders equity total31.0629.4978.1878.1878.18
Balance sheet total (assets)36.0634.4989.5189.5189.51
Net debt-2.79-2.773.093.093.09
Profitability
EBIT-%766.2 %
ROA-48.9 %-5.7 %100.5 %
ROE-43.2 %-5.2 %90.4 %
ROI-55.0 %-6.6 %109.8 %
Economic value added (EVA)-19.19-3.4247.37-3.79-3.79
Solvency
Equity ratio86.1 %85.5 %87.3 %87.3 %87.3 %
Gearing7.5 %7.5 %7.5 %
Relative net indebtedness %-11.1 %105.6 %
Liquidity
Quick ratio5.65.31.11.11.1
Current ratio7.26.91.11.11.1
Cash and cash equivalents2.792.772.742.742.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-155.3 %10.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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